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/11 | Direct Receipts | 230 | 03/06/2020 | OWN/2020-21/P/38 | Expenditures | 3,047 | 01/06/2020 | OWN/2020-21/C/12 | 740 | ||||
02/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 155 | 05/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,475 | 01/06/2020 | OWN/2020-21/C/2 | 160 | ||||
02/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 264 | 05/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,475 | 02/06/2020 | OWN/2020-21/C/13 | 312 | ||||
02/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 408 | 05/06/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | 02/06/2020 | OWN/2020-21/C/3 | 160 | ||||
02/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 60 | 11/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,470 | 03/06/2020 | OWN/2020-21/C/14 | 415 | ||||
02/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 50 | 11/06/2020 | OWN/2020-21/P/29 | Expenditures | 260 | 03/06/2020 | OWN/2020-21/C/4 | 385 | ||||
05/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 80 | 11/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,400 | 05/06/2020 | OWN/2020-21/C/7 | 320 | ||||
11/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 300 | 11/06/2020 | OWN/2020-21/P/40 | Expenditures | 900 | 29/06/2020 | OWN/2020-21/C/8 | 635 | ||||
11/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,236 | 12/06/2020 | OWN/2020-21/P/31 | Expenditures | 70 | |||||||
11/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 160 | 12/06/2020 | OWN/2020-21/P/32 | Expenditures | 450 | |||||||
12/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 711 | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 29.5 | |||||||
23/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 264 | 24/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | |||||||
29/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 235 | 24/06/2020 | OWN/2020-21/P/33 | Expenditures | 82 | |||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 80 | 26/06/2020 | OWN/2020-21/P/35 | Expenditures | 990 | |||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 80 | 30/06/2020 | OWN/2020-21/P/36 | Expenditures | 500 | |||||||
29/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 80 | 30/06/2020 | OWN/2020-21/P/37 | Expenditures | 750 | |||||||
29/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,324 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 124 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 320 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 187.15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:04:16 AM. |