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/10 | Direct Receipts | 5,400 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | |||||||
02/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,770 | 01/06/2020 | STS/2020-21/P/2 | Expenditures | 11,968 | |||||||
04/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,200 | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 23,500 | |||||||
08/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,365 | 02/06/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
09/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,400 | 02/06/2020 | STS/2020-21/P/4 | Expenditures | 5,984 | |||||||
09/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,230 | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 171,342 | |||||||
10/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 480,875 | 08/06/2020 | OWN/2020-21/P/20 | Expenditures | 100 | |||||||
12/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,600 | 17/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
12/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,200 | 18/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,250 | |||||||
15/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,800 | 18/06/2020 | OWN/2020-21/P/24 | Expenditures | 6,500 | |||||||
15/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,675 | 18/06/2020 | OWN/2020-21/P/25 | Expenditures | 13,186 | |||||||
16/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 18/06/2020 | OWN/2020-21/P/26 | Expenditures | 5,760 | |||||||
16/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,840 | 19/06/2020 | OWN/2020-21/P/27 | Expenditures | 13,186 | |||||||
18/06/2020 | STS/2020-21/R/20 | Direct Receipts | 19,575 | 19/06/2020 | OWN/2020-21/P/28 | Expenditures | 400 | |||||||
19/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,200 | 19/06/2020 | OWN/2020-21/P/3 | Expenditures | 11,400 | |||||||
19/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 250 | 19/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,200 | |||||||
23/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,900 | 19/06/2020 | OWN/2020-21/P/5 | Expenditures | 9,615 | |||||||
26/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 960 | 20/06/2020 | STS/2020-21/P/5 | Expenditures | 4,128 | |||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,894 | 22/06/2020 | STS/2020-21/P/6 | Expenditures | 8,257 | |||||||
29/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,770 | 25/06/2020 | OWN/2020-21/P/29 | Expenditures | 335 | |||||||
29/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 194 | 30/06/2020 | OWN/2020-21/P/30 | Expenditures | 15,000 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 66,400 | 30/06/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,055 | 30/06/2020 | OWN/2020-21/P/32 | Expenditures | 64,000 | |||||||
30/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 64,000 | 30/06/2020 | OWN/2020-21/P/33 | Expenditures | 13,186 | |||||||
30/06/2020 | STS/2020-21/R/4 | Direct Receipts | 2,974 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:47:42 AM. |