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.) |
05/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,600 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 3,500 | 05/06/2020 | OWN/2020-21/C/4 | 9,020 | ||||
15/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,600 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 5,520 | 17/06/2020 | OWN/2020-21/C/2 | 6,000 | ||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,508 | 05/06/2020 | OWN/2020-21/P/19 | Expenditures | 580 | 17/06/2020 | OWN/2020-21/C/3 | 3,000 | ||||
18/06/2020 | STS/2020-21/R/1 | Direct Receipts | 120,000 | 05/06/2020 | OWN/2020-21/P/20 | Expenditures | 6,500 | |||||||
20/06/2020 | STS/2020-21/R/2 | Direct Receipts | 50,000 | 05/06/2020 | OWN/2020-21/P/37 | Expenditures | 4,800 | |||||||
23/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 35,000 | 12/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
23/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 68,592 | 15/06/2020 | OWN/2020-21/P/39 | Expenditures | 2,600 | |||||||
28/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,700 | 17/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,700 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,828 | 17/06/2020 | OWN/2020-21/P/23 | Expenditures | 750 | |||||||
Direct Receipts | 19/06/2020 | STS/2020-21/P/1 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 19/06/2020 | STS/2020-21/P/2 | Expenditures | 15,501 | ||||||||||
Direct Receipts | 19/06/2020 | STS/2020-21/P/3 | Expenditures | 18,441 | ||||||||||
Direct Receipts | 19/06/2020 | STS/2020-21/P/4 | Expenditures | 8,177 | ||||||||||
Direct Receipts | 20/06/2020 | STS/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/24 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/25 | Expenditures | 13,886 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/26 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/27 | Expenditures | 23,384 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/43 | Expenditures | 9,787 | ||||||||||
Direct Receipts | 26/06/2020 | FFC/2020-21/P/3 | Expenditures | 12,760 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/130 | Expenditures | 2,598 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/42 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/45 | Expenditures | 386 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:35:55 AM. |