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/152 | Direct Receipts | 78 | 01/06/2020 | OWN/2020-21/P/46 | Expenditures | 825 | 03/06/2020 | OWN/2020-21/C/11 | 1,000 | ||||
01/06/2020 | OWN/2020-21/R/153 | Direct Receipts | 20 | 01/06/2020 | OWN/2020-21/P/47 | Expenditures | 500 | 17/06/2020 | OWN/2020-21/C/12 | 5,400 | ||||
01/06/2020 | OWN/2020-21/R/154 | Direct Receipts | 20 | 01/06/2020 | OWN/2020-21/P/48 | Expenditures | 300 | 22/06/2020 | OWN/2020-21/C/13 | 6,000 | ||||
01/06/2020 | OWN/2020-21/R/155 | Direct Receipts | 2,400 | 01/06/2020 | OWN/2020-21/P/49 | Expenditures | 200 | 30/06/2020 | OWN/2020-21/C/14 | 3,800 | ||||
03/06/2020 | OWN/2020-21/R/156 | Direct Receipts | 100 | 01/06/2020 | OWN/2020-21/P/50 | Expenditures | 200 | 30/06/2020 | OWN/2020-21/C/53 | 15 | ||||
03/06/2020 | OWN/2020-21/R/157 | Direct Receipts | 780 | 01/06/2020 | OWN/2020-21/P/51 | Expenditures | 300 | |||||||
10/06/2020 | OWN/2020-21/R/158 | Direct Receipts | 10 | 03/06/2020 | OWN/2020-21/P/52 | Expenditures | 100 | |||||||
10/06/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,200 | 08/06/2020 | FFC/2020-21/P/17 | Expenditures | 13,000 | |||||||
10/06/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,074 | 10/06/2020 | OWN/2020-21/P/53 | Expenditures | 1,700 | |||||||
14/06/2020 | OWN/2020-21/R/161 | Direct Receipts | 30 | 10/06/2020 | OWN/2020-21/P/54 | Expenditures | 775 | |||||||
14/06/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,100 | 10/06/2020 | OWN/2020-21/P/55 | Expenditures | 525 | |||||||
17/06/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,100 | 10/06/2020 | OWN/2020-21/P/56 | Expenditures | 370 | |||||||
17/06/2020 | OWN/2020-21/R/164 | Direct Receipts | 2,866 | 10/06/2020 | OWN/2020-21/P/57 | Expenditures | 270 | |||||||
17/06/2020 | OWN/2020-21/R/165 | Direct Receipts | 189 | 10/06/2020 | OWN/2020-21/P/58 | Expenditures | 600 | |||||||
17/06/2020 | OWN/2020-21/R/166 | Direct Receipts | 90 | 10/06/2020 | OWN/2020-21/P/65 | Expenditures | 1,700 | |||||||
17/06/2020 | OWN/2020-21/R/167 | Direct Receipts | 90 | 12/06/2020 | FFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
21/06/2020 | OWN/2020-21/R/168 | Direct Receipts | 785 | 21/06/2020 | OWN/2020-21/P/59 | Expenditures | 400 | |||||||
21/06/2020 | OWN/2020-21/R/169 | Direct Receipts | 116 | 21/06/2020 | OWN/2020-21/P/60 | Expenditures | 600 | |||||||
21/06/2020 | OWN/2020-21/R/170 | Direct Receipts | 116 | 23/06/2020 | FFC/2020-21/P/18 | Expenditures | 5 | |||||||
21/06/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,200 | 23/06/2020 | FFC/2020-21/P/8 | Expenditures | 36,993 | |||||||
22/06/2020 | OWN/2020-21/R/172 | Direct Receipts | 850 | 29/06/2020 | OWN/2020-21/P/189 | Expenditures | 17 | |||||||
22/06/2020 | OWN/2020-21/R/173 | Direct Receipts | 150 | 29/06/2020 | OWN/2020-21/P/61 | Expenditures | 5,100 | |||||||
22/06/2020 | OWN/2020-21/R/174 | Direct Receipts | 150 | 30/06/2020 | OWN/2020-21/P/62 | Expenditures | 1,200 | |||||||
22/06/2020 | OWN/2020-21/R/175 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/176 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/177 | Direct Receipts | 282 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/178 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/179 | Direct Receipts | 75 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/180 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/425 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:05:31 PM. |