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/20 | Direct Receipts | 8,115 | 02/06/2020 | OWN/2020-21/P/29 | Expenditures | 6,000 | 01/06/2020 | OWN/2020-21/C/3 | 7,700 | ||||
04/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,461 | 02/06/2020 | OWN/2020-21/P/30 | Expenditures | 7,575 | 04/06/2020 | OWN/2020-21/C/4 | 7,000 | ||||
05/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,981 | 02/06/2020 | OWN/2020-21/P/31 | Expenditures | 7,975 | 05/06/2020 | OWN/2020-21/C/5 | 6,500 | ||||
06/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,263 | 02/06/2020 | OWN/2020-21/P/32 | Expenditures | 7,975 | 06/06/2020 | OWN/2020-21/C/6 | 10,000 | ||||
08/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,585 | 02/06/2020 | OWN/2020-21/P/33 | Expenditures | 6,000 | 15/06/2020 | OWN/2020-21/C/7 | 11,280 | ||||
11/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,654 | 02/06/2020 | OWN/2020-21/P/34 | Expenditures | 7,000 | 16/06/2020 | OWN/2020-21/C/8 | 10,900 | ||||
11/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,897 | 02/06/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | 18/06/2020 | OWN/2020-21/C/9 | 16,450 | ||||
11/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 800 | 04/06/2020 | OWN/2020-21/P/36 | Expenditures | 700 | |||||||
11/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,000 | 05/06/2020 | OWN/2020-21/P/37 | Expenditures | 650 | |||||||
15/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,925 | 08/06/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
16/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 9,022 | 08/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,800 | |||||||
16/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 135 | 11/06/2020 | OWN/2020-21/P/40 | Expenditures | 7,760 | |||||||
16/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 135 | 11/06/2020 | OWN/2020-21/P/41 | Expenditures | 2,200 | |||||||
16/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | 17/06/2020 | OWN/2020-21/P/42 | Expenditures | 7,500 | |||||||
16/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 17/06/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | |||||||
16/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 235 | 17/06/2020 | OWN/2020-21/P/44 | Expenditures | 7,575 | |||||||
16/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 235 | 17/06/2020 | OWN/2020-21/P/45 | Expenditures | 7,975 | |||||||
17/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 25,490 | 17/06/2020 | OWN/2020-21/P/46 | Expenditures | 7,975 | |||||||
18/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 14,308 | 17/06/2020 | OWN/2020-21/P/47 | Expenditures | 6,000 | |||||||
20/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 46,242 | 17/06/2020 | OWN/2020-21/P/48 | Expenditures | 6,000 | |||||||
22/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 36,287 | 17/06/2020 | OWN/2020-21/P/49 | Expenditures | 7,000 | |||||||
23/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 24,635 | 17/06/2020 | OWN/2020-21/P/50 | Expenditures | 6,000 | |||||||
24/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 33,020 | 17/06/2020 | OWN/2020-21/P/51 | Expenditures | 9,000 | |||||||
29/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 8,940 | 18/06/2020 | OWN/2020-21/P/52 | Expenditures | 4,500 | |||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/8 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/53 | Expenditures | 31,900 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/55 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/56 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/57 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/58 | Expenditures | 23,925 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/59 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/60 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/61 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/62 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/63 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:42:03 AM. |