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/29 | Direct Receipts | 286 | 02/06/2020 | OWN/2020-21/P/24 | Expenditures | 20,107 | 09/06/2020 | OWN/2020-21/C/14 | 5,000 | ||||
02/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 500 | 02/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,800 | 20/06/2020 | OWN/2020-21/C/11 | 1,600 | ||||
02/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 200 | 02/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,800 | 20/06/2020 | OWN/2020-21/C/15 | 1,900 | ||||
05/06/2020 | STS/2020-21/R/2 | Direct Receipts | 56,304 | 02/06/2020 | OWN/2020-21/P/29 | Expenditures | 5,700 | 23/06/2020 | OWN/2020-21/C/12 | 1,500 | ||||
05/06/2020 | STS/2020-21/R/3 | Direct Receipts | 1,173 | 02/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,658 | 23/06/2020 | OWN/2020-21/C/16 | 3,500 | ||||
08/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | 02/06/2020 | OWN/2020-21/P/31 | Expenditures | 717 | 23/06/2020 | OWN/2020-21/C/18 | 3,500 | ||||
09/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,000 | 02/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,490 | 30/06/2020 | OWN/2020-21/C/13 | 1,000 | ||||
09/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | 04/06/2020 | OWN/2020-21/P/25 | Expenditures | 16,215 | 30/06/2020 | OWN/2020-21/C/17 | 1,500 | ||||
09/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,080 | 04/06/2020 | OWN/2020-21/P/26 | Expenditures | 28,350 | |||||||
09/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,080 | 04/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,200 | |||||||
10/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 100 | 05/06/2020 | STS/2020-21/P/3 | Expenditures | 8,651 | |||||||
10/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 658 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 18,027 | |||||||
10/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 25,815 | |||||||
10/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 159,300 | |||||||
10/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 270 | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 6,160 | |||||||
16/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | 10/06/2020 | STS/2020-21/P/4 | Expenditures | 38,999 | |||||||
16/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 27,802 | 10/06/2020 | STS/2020-21/P/5 | Expenditures | 7,683 | |||||||
16/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 200 | 23/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,800 | |||||||
20/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 604 | 23/06/2020 | OWN/2020-21/P/35 | Expenditures | 480 | |||||||
20/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,080 | 23/06/2020 | OWN/2020-21/P/36 | Expenditures | 100.55 | |||||||
23/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 519 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 650 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 375 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 304 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,460 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 143 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 454 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 540 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:45:32 AM. |