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/16 | Direct Receipts | 4,311 | 03/06/2020 | OWN/2020-21/P/64 | Expenditures | 10,070 | |||||||
03/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 150 | 03/06/2020 | OWN/2020-21/P/65 | Expenditures | 2,200 | |||||||
11/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,000 | 03/06/2020 | OWN/2020-21/P/66 | Expenditures | 4,200 | |||||||
12/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,465 | 05/06/2020 | FFC/2020-21/P/8 | Expenditures | 36,993 | |||||||
12/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 320 | 09/06/2020 | FFC/2020-21/P/9 | Expenditures | 46,278 | |||||||
19/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,584 | 11/06/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
19/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 70 | 11/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
22/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,400 | 12/06/2020 | OWN/2020-21/P/23 | Expenditures | 5,664 | |||||||
26/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | 12/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,042 | 13/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,251 | |||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,939 | 13/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,600 | |||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 150 | 16/06/2020 | FFC/2020-21/P/10 | Expenditures | 32,000 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/1 | Expenditures | 295 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/25 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/67 | Expenditures | 5,728 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/68 | Expenditures | 5,618 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/69 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/70 | Expenditures | 40 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/71 | Expenditures | 76,420 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/72 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/74 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/28 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/29 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/32 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/35 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/75 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/76 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/77 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:33:32 PM. |