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.) |
03/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 370 | 03/06/2020 | SFCG/2020-21/P/21 | Expenditures | 100,000 | |||||||
03/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 37 | 04/06/2020 | SFCG/2020-21/P/22 | Expenditures | 105,535 | |||||||
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 600 | Expenditures | ||||||||||
03/06/2020 | SFCG/2020-21/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 450 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 45 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 48 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,800 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 480 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 590 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 59 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 600 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 570 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 57 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 950 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 95 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,650 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 165 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,050 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 205 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 30 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 840 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 84 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 600 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,260 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 426 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 290 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 29 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,420 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 142 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,270 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 127 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,800 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,300 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 330 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 580 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 58 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,360 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 136 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,780 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 178 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,130 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 113 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 600 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,490 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 249 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 180 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 42,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:23:43 AM. |