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.) |
01/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 25,656 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 107,458 | |||||||
01/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 321,994 | 01/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,039,720 | |||||||
02/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 66,686 | 01/06/2020 | SWMS/2020-21/P/3 | Expenditures | 36,400 | |||||||
03/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 36,248 | 03/06/2020 | OWN/2020-21/P/69 | Expenditures | 24,750 | |||||||
04/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 28,590 | 04/06/2020 | OWN/2020-21/P/70 | Expenditures | 20,657 | |||||||
05/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,980 | 04/06/2020 | OWN/2020-21/P/71 | Expenditures | 4,800 | |||||||
06/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,560 | 04/06/2020 | OWN/2020-21/P/72 | Expenditures | 14,850 | |||||||
06/06/2020 | SWMS/2020-21/R/5 | Direct Receipts | 500 | 04/06/2020 | OWN/2020-21/P/73 | Expenditures | 3,700 | |||||||
08/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 23,232 | 05/06/2020 | OWN/2020-21/P/74 | Expenditures | 22,770 | |||||||
09/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 15,996 | 06/06/2020 | OWN/2020-21/P/75 | Expenditures | 55,750 | |||||||
10/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,552 | 06/06/2020 | OWN/2020-21/P/76 | Expenditures | 2,200 | |||||||
12/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 67,748 | 06/06/2020 | OWN/2020-21/P/77 | Expenditures | 4,950 | |||||||
15/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 24,992 | 08/06/2020 | OWN/2020-21/P/78 | Expenditures | 4,500 | |||||||
16/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 62,529 | 08/06/2020 | OWN/2020-21/P/79 | Expenditures | 9,900 | |||||||
17/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 45,562 | 08/06/2020 | OWN/2020-21/P/80 | Expenditures | 2,500 | |||||||
18/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 10,104 | 08/06/2020 | OWN/2020-21/P/81 | Expenditures | 64,592 | |||||||
19/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,280 | 09/06/2020 | OWN/2020-21/P/82 | Expenditures | 19,800 | |||||||
22/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 123,878 | 10/06/2020 | OWN/2020-21/P/83 | Expenditures | 12,000 | |||||||
23/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,384 | 16/06/2020 | OWN/2020-21/P/84 | Expenditures | 49,584 | |||||||
24/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 12,880 | 16/06/2020 | OWN/2020-21/P/85 | Expenditures | 61,208 | |||||||
25/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 16,360 | 16/06/2020 | OWN/2020-21/P/86 | Expenditures | 52,821 | |||||||
26/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 27,966 | 16/06/2020 | OWN/2020-21/P/87 | Expenditures | 49,527 | |||||||
29/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 41,827 | 16/06/2020 | OWN/2020-21/P/88 | Expenditures | 80,640 | |||||||
30/06/2020 | IAY/2020-21/R/2 | Direct Receipts | 816 | 16/06/2020 | OWN/2020-21/P/89 | Expenditures | 22,070 | |||||||
30/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,080 | 16/06/2020 | OWN/2020-21/P/90 | Expenditures | 49,359 | |||||||
30/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 41,761 | 16/06/2020 | OWN/2020-21/P/91 | Expenditures | 62,160 | |||||||
30/06/2020 | SFCG/2020-21/R/4 | Direct Receipts | 1,467 | 16/06/2020 | OWN/2020-21/P/92 | Expenditures | 43,187 | |||||||
30/06/2020 | SWMS/2020-21/R/6 | Direct Receipts | 148 | 17/06/2020 | OWN/2020-21/P/93 | Expenditures | 49,624 | |||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/94 | Expenditures | 77,280 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/95 | Expenditures | 24,247 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/96 | Expenditures | 49,189 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/97 | Expenditures | 35,478 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/100 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/98 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/99 | Expenditures | 49,035 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/101 | Expenditures | 37,808 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/102 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/103 | Expenditures | 22,195 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/104 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/06/2020 | SFCG/2020-21/P/7 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/105 | Expenditures | 70,178 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/106 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/107 | Expenditures | 42,709 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/108 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/109 | Expenditures | 56,929 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/110 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/111 | Expenditures | 24,753 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/112 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:32:22 PM. |