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/464 | Direct Receipts | 10,000 | 01/06/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
05/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 178 | 01/06/2020 | OWN/2020-21/P/37 | Expenditures | 2,620 | |||||||
05/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 224 | 05/06/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | |||||||
05/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 231 | 05/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
05/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 334 | 08/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,800 | |||||||
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 224 | 11/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,250 | |||||||
05/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 427 | 11/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,830 | |||||||
05/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 224 | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 60,000 | |||||||
05/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 110 | 16/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,560 | |||||||
05/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 342 | 22/06/2020 | FFC/2020-21/P/30 | Expenditures | 18,545 | |||||||
05/06/2020 | OWN/2020-21/R/187 | Direct Receipts | 2,700 | 22/06/2020 | FFC/2020-21/P/34 | Expenditures | 27,380 | |||||||
05/06/2020 | OWN/2020-21/R/188 | Direct Receipts | 7,068 | 22/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,992 | |||||||
05/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 433 | 24/06/2020 | OWN/2020-21/P/14 | Expenditures | 6,984 | |||||||
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 386 | 24/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,785 | |||||||
05/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 338 | 29/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,600 | |||||||
05/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 464 | 30/06/2020 | OWN/2020-21/P/21 | Expenditures | 900 | |||||||
05/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 127 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 938 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 440 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 736 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/316 | Direct Receipts | 622 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/317 | Direct Receipts | 1,563 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/318 | Direct Receipts | 433 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/319 | Direct Receipts | 193 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/320 | Direct Receipts | 605 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/321 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/322 | Direct Receipts | 1,860 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/323 | Direct Receipts | 465 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/324 | Direct Receipts | 537 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/325 | Direct Receipts | 1,262 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/326 | Direct Receipts | 2,189 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 349 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 365 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 90 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 242 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 297 | Expenditures | ||||||||||
05/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 427 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/424 | Direct Receipts | 294 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/456 | Direct Receipts | 1,672 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 490 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/3 | Direct Receipts | 876 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/5 | Direct Receipts | 17 | Expenditures | ||||||||||
30/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:32:59 AM. |