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/15 | Direct Receipts | 150 | 01/06/2020 | FFC/2020-21/P/8 | Expenditures | 155,000 | |||||||
02/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 7,500 | |||||||
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,900 | 04/06/2020 | OWN/2020-21/P/6 | Expenditures | 21,000 | |||||||
02/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,643 | 11/06/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | |||||||
03/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,200 | 12/06/2020 | OWN/2020-21/P/8 | Expenditures | 60,000 | |||||||
03/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,192 | 20/06/2020 | OWN/2020-21/P/9 | Expenditures | 6,300 | |||||||
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 22/06/2020 | FFC/2020-21/P/9 | Expenditures | 135,000 | |||||||
06/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 225 | 23/06/2020 | OWN/2020-21/P/10 | Expenditures | 7,500 | |||||||
06/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 375 | 23/06/2020 | OWN/2020-21/P/11 | Expenditures | 6,090 | |||||||
06/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 150 | 25/06/2020 | OWN/2020-21/P/12 | Expenditures | 6,118 | |||||||
06/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 225 | 26/06/2020 | OWN/2020-21/P/13 | Expenditures | 6,290 | |||||||
06/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 225 | 26/06/2020 | OWN/2020-21/P/14 | Expenditures | 20,000 | |||||||
06/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,006 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 16,798 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 150 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 750 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 20,852 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,575 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 28,056 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,500 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 150 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,377 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,131 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,606 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 525 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 40,223 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,600 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 690 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,310 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,655 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 345 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 375 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,065 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:17:36 AM. |