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.) |
08/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,000 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 13,000 | |||||||
08/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 40 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,700 | |||||||
08/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 40 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 107,505 | |||||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,600 | 04/06/2020 | STS/2020-21/P/2 | Expenditures | 5,280 | |||||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 50 | 04/06/2020 | STS/2020-21/P/3 | Expenditures | 5,280 | |||||||
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 335 | 04/06/2020 | STS/2020-21/P/4 | Expenditures | 15,116 | |||||||
08/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 20 | 04/06/2020 | STS/2020-21/P/5 | Expenditures | 2,640 | |||||||
08/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 20 | 04/06/2020 | STS/2020-21/P/6 | Expenditures | 2,640 | |||||||
08/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,300 | 04/06/2020 | STS/2020-21/P/7 | Expenditures | 227,710 | |||||||
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 477 | 04/06/2020 | STS/2020-21/P/8 | Expenditures | 76,257 | |||||||
08/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 20 | 05/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,700 | |||||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 20 | 08/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,700 | |||||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 28 | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
09/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 3 | 08/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
16/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 295 | 09/06/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
16/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 902 | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 2,004 | |||||||
16/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 33,660 | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 381 | |||||||
19/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 458 | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,002 | |||||||
19/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 19 | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 1,002 | |||||||
23/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 900 | 10/06/2020 | FFC/2020-21/P/15 | Expenditures | 91,781 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 15,759 | 12/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,360 | |||||||
27/06/2020 | STS/2020-21/R/3 | Direct Receipts | 4,614 | 16/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,000 | |||||||
28/06/2020 | STS/2020-21/R/2 | Direct Receipts | 280 | 16/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,600 | |||||||
29/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 132 | 19/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | |||||||
29/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 20 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:13:44 PM. |