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/86 | Direct Receipts | 12,000 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 28,160 | |||||||
04/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,500 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 22,769 | |||||||
04/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,600 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 13,000 | |||||||
04/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 900 | 01/06/2020 | OWN/2020-21/P/38 | Expenditures | 6,250 | |||||||
06/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,400 | 01/06/2020 | OWN/2020-21/P/39 | Expenditures | 14,907 | |||||||
06/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 600 | 01/06/2020 | OWN/2020-21/P/40 | Expenditures | 11,020 | |||||||
25/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 199 | 01/06/2020 | OWN/2020-21/P/41 | Expenditures | 16,400 | |||||||
25/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 600 | 04/06/2020 | FFC/2020-21/P/1 | Expenditures | 458,281 | |||||||
25/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,800 | 25/06/2020 | OWN/2020-21/P/19 | Expenditures | 12,790 | |||||||
25/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,700 | 25/06/2020 | OWN/2020-21/P/20 | Expenditures | 17,000 | |||||||
25/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,906 | 25/06/2020 | OWN/2020-21/P/21 | Expenditures | 19,000 | |||||||
25/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 810 | 25/06/2020 | OWN/2020-21/P/22 | Expenditures | 14,013 | |||||||
25/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 810 | 25/06/2020 | OWN/2020-21/P/42 | Expenditures | 19,000 | |||||||
27/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 21,156 | 25/06/2020 | OWN/2020-21/P/43 | Expenditures | 1,550 | |||||||
30/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,870 | 25/06/2020 | OWN/2020-21/P/44 | Expenditures | 7,000 | |||||||
30/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 200 | 25/06/2020 | OWN/2020-21/P/45 | Expenditures | 3,950 | |||||||
30/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 200 | 25/06/2020 | OWN/2020-21/P/46 | Expenditures | 21,326 | |||||||
30/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,203 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 11 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 900 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,979 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:55:27 PM. |