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/18 | Direct Receipts | 11,000 | 01/06/2020 | STS/2020-21/P/1 | Expenditures | 9,000 | |||||||
04/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 17,500 | 01/06/2020 | STS/2020-21/P/2 | Expenditures | 7,200 | |||||||
04/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 01/06/2020 | STS/2020-21/P/3 | Expenditures | 906,519 | |||||||
04/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | 02/06/2020 | OWN/2020-21/P/24 | Expenditures | 98,412 | |||||||
16/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 78,176 | 02/06/2020 | OWN/2020-21/P/25 | Expenditures | 39,988 | |||||||
16/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 28,481 | 02/06/2020 | OWN/2020-21/P/26 | Expenditures | 45,000 | |||||||
16/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 495 | 02/06/2020 | OWN/2020-21/P/27 | Expenditures | 110,000 | |||||||
16/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,432 | 04/06/2020 | FFC/2020-21/P/1 | Expenditures | 275,373 | |||||||
16/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,227 | 04/06/2020 | FFC/2020-21/P/2 | Expenditures | 36,993 | |||||||
16/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 18,200 | 04/06/2020 | OWN/2020-21/P/28 | Expenditures | 8,886 | |||||||
16/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 220 | 04/06/2020 | OWN/2020-21/P/29 | Expenditures | 72,607 | |||||||
16/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,125 | 04/06/2020 | OWN/2020-21/P/30 | Expenditures | 7,056 | |||||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,500 | 04/06/2020 | OWN/2020-21/P/31 | Expenditures | 930 | |||||||
16/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | 04/06/2020 | OWN/2020-21/P/32 | Expenditures | 15,500 | |||||||
16/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,875 | 04/06/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 300 | 04/06/2020 | OWN/2020-21/P/5 | Expenditures | 18,768 | |||||||
20/06/2020 | STS/2020-21/R/3 | Direct Receipts | 141,115 | 04/06/2020 | OWN/2020-21/P/82 | Expenditures | 4,650 | |||||||
23/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,250 | 12/06/2020 | OWN/2020-21/P/23 | Expenditures | 150,000 | |||||||
23/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 150 | 16/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,938 | |||||||
23/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 750 | 16/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,500 | |||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 150 | 16/06/2020 | OWN/2020-21/P/45 | Expenditures | 354 | |||||||
24/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,750 | 16/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,400 | |||||||
27/06/2020 | STS/2020-21/R/4 | Direct Receipts | 23,514 | 16/06/2020 | OWN/2020-21/P/80 | Expenditures | 9,660 | |||||||
29/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,189 | 23/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
29/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 300 | 23/06/2020 | OWN/2020-21/P/11 | Expenditures | 400 | |||||||
29/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 300 | 23/06/2020 | OWN/2020-21/P/36 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/37 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/41 | Expenditures | 6,810 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/44 | Expenditures | 4,024 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/9 | Expenditures | 3,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:01:42 AM. |