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/8 | Direct Receipts | 6,507 | 04/06/2020 | OWN/2020-21/P/50 | Expenditures | 1,800 | |||||||
01/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 525 | 04/06/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | |||||||
04/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,100 | 04/06/2020 | OWN/2020-21/P/52 | Expenditures | 3,370 | |||||||
04/06/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,650 | 04/06/2020 | OWN/2020-21/P/53 | Expenditures | 1,030 | |||||||
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 150 | 06/06/2020 | OWN/2020-21/P/40 | Expenditures | 1,400 | |||||||
09/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,500 | 06/06/2020 | OWN/2020-21/P/41 | Expenditures | 3,903 | |||||||
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,239 | 06/06/2020 | OWN/2020-21/P/42 | Expenditures | 1,594 | |||||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,239 | 06/06/2020 | OWN/2020-21/P/43 | Expenditures | 3,323 | |||||||
12/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 06/06/2020 | OWN/2020-21/P/44 | Expenditures | 950 | |||||||
16/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 550 | 06/06/2020 | OWN/2020-21/P/45 | Expenditures | 3,323 | |||||||
18/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 4,185 | 06/06/2020 | OWN/2020-21/P/46 | Expenditures | 950 | |||||||
19/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 900 | 06/06/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | |||||||
19/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,100 | 10/06/2020 | FFC/2020-21/P/13 | Expenditures | 80,000 | |||||||
20/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,000 | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 75,000 | |||||||
20/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 10/06/2020 | FFC/2020-21/P/15 | Expenditures | 115,900 | |||||||
22/06/2020 | OWN/2020-21/R/103 | Direct Receipts | 720 | 11/06/2020 | OWN/2020-21/P/54 | Expenditures | 4,500 | |||||||
22/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,586 | 12/06/2020 | OWN/2020-21/P/48 | Expenditures | 4,000 | |||||||
23/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 20/06/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
24/06/2020 | OWN/2020-21/R/104 | Direct Receipts | 6,405 | 23/06/2020 | FFC/2020-21/P/17 | Expenditures | 157,000 | |||||||
24/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,286 | 26/06/2020 | OWN/2020-21/P/55 | Expenditures | 3,900 | |||||||
25/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 850 | 27/06/2020 | FFC/2020-21/P/18 | Expenditures | 12,000 | |||||||
26/06/2020 | OWN/2020-21/R/105 | Direct Receipts | 435 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,063 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 50 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,670 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,527 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,450 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 826 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:01:47 AM. |