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/158 | Direct Receipts | 5,100 | 03/06/2020 | FFC/2020-21/P/14 | Expenditures | 50,290 | |||||||
01/06/2020 | OWN/2020-21/R/278 | Direct Receipts | 14,060 | 13/06/2020 | OWN/2020-21/P/3 | Expenditures | 18 | |||||||
02/06/2020 | OWN/2020-21/R/159 | Direct Receipts | 350 | 13/06/2020 | OWN/2020-21/P/62 | Expenditures | 12,000 | |||||||
02/06/2020 | OWN/2020-21/R/279 | Direct Receipts | 12,610 | 15/06/2020 | OWN/2020-21/P/63 | Expenditures | 64,723 | |||||||
03/06/2020 | OWN/2020-21/R/160 | Direct Receipts | 600 | 16/06/2020 | OWN/2020-21/P/4 | Expenditures | 26,241 | |||||||
03/06/2020 | OWN/2020-21/R/280 | Direct Receipts | 1,063 | 16/06/2020 | OWN/2020-21/P/64 | Expenditures | 98,900 | |||||||
04/06/2020 | OWN/2020-21/R/161 | Direct Receipts | 300 | 20/06/2020 | OWN/2020-21/P/5 | Expenditures | 3 | |||||||
04/06/2020 | OWN/2020-21/R/281 | Direct Receipts | 8,883 | 24/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,400 | |||||||
05/06/2020 | OWN/2020-21/R/162 | Direct Receipts | 600 | 25/06/2020 | FFC/2020-21/P/3 | Expenditures | 22,000 | |||||||
05/06/2020 | OWN/2020-21/R/282 | Direct Receipts | 2,320 | 30/06/2020 | OWN/2020-21/P/65 | Expenditures | 77,455 | |||||||
08/06/2020 | OWN/2020-21/R/283 | Direct Receipts | 7,282 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/284 | Direct Receipts | 7,984 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/164 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/285 | Direct Receipts | 9,698 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/165 | Direct Receipts | 9,660 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/286 | Direct Receipts | 3,950 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/166 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/167 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/287 | Direct Receipts | 5,802 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/168 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/288 | Direct Receipts | 26,498 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/289 | Direct Receipts | 13,470 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/169 | Direct Receipts | 8,258 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/290 | Direct Receipts | 5,096 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/291 | Direct Receipts | 188 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/170 | Direct Receipts | 900 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/292 | Direct Receipts | 32,344 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/171 | Direct Receipts | 14,100 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/293 | Direct Receipts | 1,703 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/294 | Direct Receipts | 66,990 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/173 | Direct Receipts | 600 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/295 | Direct Receipts | 1,445 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/174 | Direct Receipts | 900 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/296 | Direct Receipts | 17,259 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/175 | Direct Receipts | 2,800 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/297 | Direct Receipts | 82,056 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:17:02 AM. |