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.) |
04/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 60 | 03/06/2020 | FFC/2020-21/P/12 | Expenditures | 79,957 | |||||||
04/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 120 | 03/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
04/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 120 | 04/06/2020 | OWN/2020-21/P/12 | Expenditures | 150 | |||||||
04/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 150 | 10/06/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 300 | 10/06/2020 | OWN/2020-21/P/14 | Expenditures | 170 | |||||||
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 360 | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 265 | |||||||
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 360 | 10/06/2020 | OWN/2020-21/P/16 | Expenditures | 45 | |||||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 320 | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 130 | |||||||
10/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 120 | 16/06/2020 | OWN/2020-21/P/18 | Expenditures | 220 | |||||||
10/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 120 | 17/06/2020 | FFC/2020-21/P/14 | Expenditures | 50,000 | |||||||
10/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 17/06/2020 | FFC/2020-21/P/15 | Expenditures | 32,415 | |||||||
10/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | 18/06/2020 | FFC/2020-21/P/16 | Expenditures | 40,000 | |||||||
10/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 120 | 18/06/2020 | OWN/2020-21/P/19 | Expenditures | 150 | |||||||
10/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 18/06/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | |||||||
10/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 180 | 18/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | |||||||
10/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 60 | 19/06/2020 | OWN/2020-21/P/22 | Expenditures | 146 | |||||||
10/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 250 | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 600 | |||||||
10/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 120 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 120 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 180 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 60 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 120 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 120 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 300 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 300 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 356 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 300 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,220 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,220 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 120 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 60 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 120 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 300 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 350 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,020 | Expenditures | ||||||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,905 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 71 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 840 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 120 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 378 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:51:57 AM. |