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.) |
02/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 02/06/2020 | STS/2020-21/P/1 | Expenditures | 1,200 | 12/06/2020 | OWN/2020-21/C/3 | 4,400 | ||||
02/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,000 | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | 12/06/2020 | OWN/2020-21/C/7 | 2,690 | ||||
02/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | 09/06/2020 | FFC/2020-21/P/12 | Expenditures | 131,270 | 20/06/2020 | OWN/2020-21/C/8 | 28,038 | ||||
02/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 144.3 | 09/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,449 | 29/06/2020 | OWN/2020-21/C/9 | 153,121 | ||||
04/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 24 | 09/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,527 | |||||||
04/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 238 | 09/06/2020 | OWN/2020-21/P/13 | Expenditures | 25,674 | |||||||
04/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 12 | 09/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,673 | |||||||
04/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 09/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,370 | |||||||
12/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 135 | 09/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,985 | |||||||
18/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 235 | 09/06/2020 | OWN/2020-21/P/18 | Expenditures | 250 | |||||||
19/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 09/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
19/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 100,000 | 09/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,179 | |||||||
22/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 09/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,800 | |||||||
22/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 2.95 | |||||||
22/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 176 | 19/06/2020 | FFC/2020-21/P/14 | Expenditures | 77,652 | |||||||
24/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 700 | 19/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,790 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/25 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/26 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/27 | Expenditures | 5,024 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,276 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/31 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/32 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/16 | Expenditures | 33,604 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:13:51 PM. |