Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 22,109 | 01/06/2020 | FFC/2020-21/P/12 | Expenditures | 24,000 | 18/06/2020 | OWN/2020-21/C/3 | 461,684 | ||||
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,769 | 01/06/2020 | FFC/2020-21/P/13 | Expenditures | 40,600 | 30/06/2020 | OWN/2020-21/C/4 | 120,000 | ||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 884 | 01/06/2020 | FFC/2020-21/P/14 | Expenditures | 42,000 | |||||||
06/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 9,054 | 01/06/2020 | FFC/2020-21/P/15 | Expenditures | 870,090 | |||||||
06/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 723 | 13/06/2020 | FFC/2020-21/P/18 | Expenditures | 160,706 | |||||||
06/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 363 | 13/06/2020 | FFC/2020-21/P/19 | Expenditures | 120,779 | |||||||
08/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 70,573 | 13/06/2020 | FFC/2020-21/P/20 | Expenditures | 50,168 | |||||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,646 | 15/06/2020 | FFC/2020-21/P/17 | Expenditures | 155,000 | |||||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,823 | 19/06/2020 | FFC/2020-21/P/21 | Expenditures | 91,920 | |||||||
09/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 35,227 | 23/06/2020 | FFC/2020-21/P/16 | Expenditures | 39,600 | |||||||
09/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,818 | 23/06/2020 | FFC/2020-21/P/22 | Expenditures | 187,518 | |||||||
09/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,409 | 23/06/2020 | FFC/2020-21/P/23 | Expenditures | 178,825 | |||||||
12/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,760 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 35,100 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,500 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,900 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 41,000 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 21,444 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,716 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 857 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 22,147 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,772 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 885 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 50,624 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,050 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,025 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 11,040 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 56,867 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,549 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,275 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,082 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 807 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 407 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 54,215 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:04:23 AM. |