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/132 | Direct Receipts | 5,816 | 01/06/2020 | OWN/2020-21/P/117 | Expenditures | 2,400 | 01/06/2020 | OWN/2020-21/C/9 | 4,100 | ||||
01/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,400 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,700 | 05/06/2020 | OWN/2020-21/C/10 | 1,500 | ||||
02/06/2020 | OWN/2020-21/R/133 | Direct Receipts | 50 | 02/06/2020 | OWN/2020-21/P/118 | Expenditures | 1,000 | 06/06/2020 | OWN/2020-21/C/11 | 1,000 | ||||
02/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 04/06/2020 | OWN/2020-21/P/119 | Expenditures | 1,000 | 08/06/2020 | OWN/2020-21/C/12 | 3,080 | ||||
04/06/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,488 | 04/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | 08/06/2020 | OWN/2020-21/C/13 | 1,300 | ||||
04/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 09/06/2020 | OWN/2020-21/P/120 | Expenditures | 3,000 | 29/06/2020 | OWN/2020-21/C/124 | 5,000 | ||||
05/06/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,656 | 11/06/2020 | OWN/2020-21/P/121 | Expenditures | 5,000 | 29/06/2020 | OWN/2020-21/C/14 | 500 | ||||
05/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 11/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,500 | |||||||
06/06/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,000 | 11/06/2020 | OWN/2020-21/P/18 | Expenditures | 900 | |||||||
08/06/2020 | OWN/2020-21/R/137 | Direct Receipts | 3,214 | 15/06/2020 | OWN/2020-21/P/122 | Expenditures | 1,000 | |||||||
08/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 816 | 17/06/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
09/06/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,039 | 17/06/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
09/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | 19/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,400 | |||||||
10/06/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,000 | 20/06/2020 | OWN/2020-21/P/123 | Expenditures | 19,500 | |||||||
11/06/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,234 | 20/06/2020 | OWN/2020-21/P/22 | Expenditures | 10,000 | |||||||
11/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,976 | 23/06/2020 | FFC/2020-21/P/16 | Expenditures | 20,000 | |||||||
15/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 23/06/2020 | FFC/2020-21/P/17 | Expenditures | 15,000 | |||||||
17/06/2020 | OWN/2020-21/R/260 | Direct Receipts | 12,000 | 23/06/2020 | FFC/2020-21/P/18 | Expenditures | 128,006 | |||||||
19/06/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,442 | 24/06/2020 | OWN/2020-21/P/125 | Expenditures | 2,100 | |||||||
20/06/2020 | OWN/2020-21/R/142 | Direct Receipts | 224 | 24/06/2020 | OWN/2020-21/P/126 | Expenditures | 1,000 | |||||||
22/06/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,184 | 26/06/2020 | OWN/2020-21/P/127 | Expenditures | 2,400 | |||||||
22/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,816 | 26/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,600 | |||||||
24/06/2020 | OWN/2020-21/R/144 | Direct Receipts | 502 | 29/06/2020 | OWN/2020-21/P/124 | Expenditures | 5,000 | |||||||
24/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,900 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:16:48 AM. |