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/124 | Direct Receipts | 500 | 01/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
01/06/2020 | OWN/2020-21/R/212 | Direct Receipts | 300 | 01/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
01/06/2020 | OWN/2020-21/R/213 | Direct Receipts | 300 | 01/06/2020 | OWN/2020-21/P/31 | Expenditures | 3,270 | |||||||
01/06/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,200 | 01/06/2020 | OWN/2020-21/P/32 | Expenditures | 11,000 | |||||||
01/06/2020 | OWN/2020-21/R/215 | Direct Receipts | 700 | 01/06/2020 | OWN/2020-21/P/41 | Expenditures | 5,500 | |||||||
01/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 524 | 01/06/2020 | OWN/2020-21/P/42 | Expenditures | 4,750 | |||||||
01/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 549 | 01/06/2020 | OWN/2020-21/P/43 | Expenditures | 4,750 | |||||||
01/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 474 | 01/06/2020 | OWN/2020-21/P/44 | Expenditures | 12,000 | |||||||
01/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 777 | 01/06/2020 | OWN/2020-21/P/45 | Expenditures | 8,900 | |||||||
01/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,882 | 08/06/2020 | FFC/2020-21/P/31 | Expenditures | 60,748 | |||||||
01/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 254 | 08/06/2020 | FFC/2020-21/P/32 | Expenditures | 37,553 | |||||||
01/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,603 | 08/06/2020 | FFC/2020-21/P/33 | Expenditures | 22,834 | |||||||
01/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 500 | 10/06/2020 | FFC/2020-21/P/34 | Expenditures | 55,250 | |||||||
01/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,992 | 10/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,820 | |||||||
01/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 174 | 10/06/2020 | OWN/2020-21/P/34 | Expenditures | 4,500 | |||||||
01/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 346 | 10/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,250 | |||||||
01/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 424 | 10/06/2020 | OWN/2020-21/P/36 | Expenditures | 5,500 | |||||||
10/06/2020 | OWN/2020-21/R/292 | Direct Receipts | 153,350 | 11/06/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | |||||||
10/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,116 | 11/06/2020 | OWN/2020-21/P/47 | Expenditures | 2,600 | |||||||
10/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 470 | 11/06/2020 | OWN/2020-21/P/48 | Expenditures | 66,410 | |||||||
10/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 622 | 11/06/2020 | OWN/2020-21/P/49 | Expenditures | 45,770 | |||||||
10/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 158 | 11/06/2020 | OWN/2020-21/P/50 | Expenditures | 4,980 | |||||||
10/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 152 | 11/06/2020 | OWN/2020-21/P/51 | Expenditures | 6,400 | |||||||
10/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 845 | 11/06/2020 | TSC/2020-21/P/10 | Expenditures | 12,000 | |||||||
10/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 616 | 11/06/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
10/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 128 | 15/06/2020 | FFC/2020-21/P/35 | Expenditures | 86,591 | |||||||
10/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 107 | 16/06/2020 | FFC/2020-21/P/36 | Expenditures | 16,800 | |||||||
10/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,596 | 16/06/2020 | FFC/2020-21/P/37 | Expenditures | 76,250 | |||||||
10/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,236 | 16/06/2020 | FFC/2020-21/P/38 | Expenditures | 82,500 | |||||||
10/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,806 | 17/06/2020 | FFC/2020-21/P/39 | Expenditures | 8,167 | |||||||
10/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 217 | 17/06/2020 | FFC/2020-21/P/40 | Expenditures | 23,750 | |||||||
10/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 680 | 20/06/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
10/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 526 | 21/06/2020 | OWN/2020-21/P/52 | Expenditures | 10,000 | |||||||
11/06/2020 | OWN/2020-21/R/293 | Direct Receipts | 11,100 | 21/06/2020 | OWN/2020-21/P/62 | Expenditures | 6,500 | |||||||
11/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 12,000 | 26/06/2020 | OWN/2020-21/P/53 | Expenditures | 13,168 | |||||||
11/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 144,000 | 26/06/2020 | OWN/2020-21/P/54 | Expenditures | 40,000 | |||||||
11/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 216,000 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
21/06/2020 | OWN/2020-21/R/294 | Direct Receipts | 18,800 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 320 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 110 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 113 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 355 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 288 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 508 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 168 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 616 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 258 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,947 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 486 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,840 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 60 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 160 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 406 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 284 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 243 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 267 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,462 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 850 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,586 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 13,597 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:10:09 PM. |