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/33 | Direct Receipts | 20 | 01/06/2020 | FFC/2020-21/P/15 | Expenditures | 15,530 | |||||||
01/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 20 | 01/06/2020 | FFC/2020-21/P/16 | Expenditures | 22,874 | |||||||
01/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 220 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,500 | |||||||
01/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 294 | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 12,000 | |||||||
01/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,653 | 02/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,442 | |||||||
01/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 992 | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 600 | |||||||
01/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 273 | 11/06/2020 | OWN/2020-21/P/13 | Expenditures | 19,800 | |||||||
01/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 40 | 11/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,400 | |||||||
01/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 174 | 12/06/2020 | FFC/2020-21/P/17 | Expenditures | 2,200 | |||||||
01/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 20 | 15/06/2020 | FFC/2020-21/P/18 | Expenditures | 8,000 | |||||||
01/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,200 | 15/06/2020 | FFC/2020-21/P/19 | Expenditures | 9,700 | |||||||
05/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 153 | 17/06/2020 | FFC/2020-21/P/20 | Expenditures | 89 | |||||||
05/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,894 | 18/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,200 | |||||||
05/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 519 | 24/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,750 | |||||||
05/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,587 | 24/06/2020 | OWN/2020-21/P/16 | Expenditures | 13,300 | |||||||
05/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 108 | 24/06/2020 | OWN/2020-21/P/17 | Expenditures | 21,999 | |||||||
05/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,473 | 24/06/2020 | OWN/2020-21/P/18 | Expenditures | 17,000 | |||||||
05/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 20 | 24/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,650 | |||||||
05/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,800 | 24/06/2020 | OWN/2020-21/P/20 | Expenditures | 16,750 | |||||||
09/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 249 | 24/06/2020 | OWN/2020-21/P/21 | Expenditures | 21,300 | |||||||
09/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 102 | 24/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,100 | |||||||
09/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 141 | 25/06/2020 | FFC/2020-21/P/21 | Expenditures | 46,500 | |||||||
09/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 102 | 25/06/2020 | STS/2020-21/P/5 | Expenditures | 3,500 | |||||||
09/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 600 | 29/06/2020 | OWN/2020-21/P/26 | Expenditures | 17,250 | |||||||
10/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 342 | 29/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
17/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,099 | 30/06/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | |||||||
18/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 279 | 30/06/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | |||||||
18/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 456 | 30/06/2020 | OWN/2020-21/P/32 | Expenditures | 9,000 | |||||||
18/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 233 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 112 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 250 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 600 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 250 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 106 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,288 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,091 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 968 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,031 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 899 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,885 | Expenditures | ||||||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,743 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 60,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 6,609 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 83 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 504 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 40 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:47:18 PM. |