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/9 | Direct Receipts | 4,558 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,358 | |||||||
02/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 16,280 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 16,280 | |||||||
05/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,400 | 03/06/2020 | FFC/2020-21/P/7 | Expenditures | 159,859 | |||||||
07/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,380 | 05/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,800 | |||||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,600 | 07/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,380 | |||||||
09/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,780 | 08/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,600 | |||||||
11/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,950 | 09/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,600 | |||||||
15/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 42,480 | 09/06/2020 | OWN/2020-21/P/19 | Expenditures | 5,780 | |||||||
16/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,000 | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 8,950 | |||||||
17/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,600 | 15/06/2020 | OWN/2020-21/P/21 | Expenditures | 16,500 | |||||||
18/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,680 | 16/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | |||||||
19/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 400 | 17/06/2020 | OWN/2020-21/P/23 | Expenditures | 5,600 | |||||||
20/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,050 | 18/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,680 | |||||||
21/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,800 | 19/06/2020 | OWN/2020-21/P/25 | Expenditures | 400 | |||||||
21/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,050 | 19/06/2020 | OWN/2020-21/P/26 | Expenditures | 8,000 | |||||||
22/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 6,400 | 20/06/2020 | OWN/2020-21/P/27 | Expenditures | 6,050 | |||||||
23/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 40,000 | 21/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,800 | |||||||
24/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 809 | 22/06/2020 | OWN/2020-21/P/29 | Expenditures | 6,400 | |||||||
25/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 318 | 22/06/2020 | OWN/2020-21/P/30 | Expenditures | 12,000 | |||||||
29/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,500 | 23/06/2020 | OWN/2020-21/P/31 | Expenditures | 40,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,634 | 23/06/2020 | OWN/2020-21/P/32 | Expenditures | 7,650 | |||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 24/06/2020 | OWN/2020-21/P/33 | Expenditures | 809 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/34 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:16:45 AM. |