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.) |
03/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,500 | 02/06/2020 | OWN/2020-21/P/101 | Expenditures | 500 | |||||||
03/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 18,540 | 02/06/2020 | OWN/2020-21/P/102 | Expenditures | 10,400 | |||||||
03/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,500 | 02/06/2020 | OWN/2020-21/P/103 | Expenditures | 35.4 | |||||||
03/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 990 | 02/06/2020 | OWN/2020-21/P/104 | Expenditures | 6,300 | |||||||
12/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 30 | 02/06/2020 | OWN/2020-21/P/105 | Expenditures | 3,000 | |||||||
19/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 6,000 | 02/06/2020 | OWN/2020-21/P/106 | Expenditures | 200 | |||||||
22/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 25,000 | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
23/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 500 | 03/06/2020 | OWN/2020-21/P/107 | Expenditures | 35,800 | |||||||
24/06/2020 | SAS/2020-21/R/3 | Direct Receipts | 42,918 | 03/06/2020 | OWN/2020-21/P/108 | Expenditures | 18,540 | |||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,349 | 03/06/2020 | OWN/2020-21/P/22 | Expenditures | 18,540 | |||||||
26/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,841 | 04/06/2020 | OWN/2020-21/P/109 | Expenditures | 18,000 | |||||||
26/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 500 | 04/06/2020 | OWN/2020-21/P/110 | Expenditures | 4,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 69,172.6 | 04/06/2020 | OWN/2020-21/P/111 | Expenditures | 500 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/112 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/113 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/114 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/115 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/116 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/117 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/118 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/119 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/120 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2020 | SAS/2020-21/P/1 | Expenditures | 142 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/121 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/122 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/123 | Expenditures | 1,682 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/29 | Expenditures | 4,698 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/10 | Expenditures | 88,200.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:36:07 AM. |