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/23 | Direct Receipts | 2,500 | 05/06/2020 | OWN/2020-21/P/177 | Expenditures | 118,000 | |||||||
06/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,000 | 06/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,840 | |||||||
06/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,840 | 10/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,200 | |||||||
10/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,400 | 12/06/2020 | OWN/2020-21/P/14 | Expenditures | 5,500 | |||||||
10/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | 12/06/2020 | OWN/2020-21/P/30 | Expenditures | 7,000 | |||||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 822,373 | 16/06/2020 | OWN/2020-21/P/15 | Expenditures | 561 | |||||||
16/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 16/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,200 | |||||||
16/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,200 | 17/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,050 | |||||||
17/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,000 | 17/06/2020 | OWN/2020-21/P/32 | Expenditures | 900 | |||||||
17/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 900 | 18/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,700 | |||||||
18/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,700 | 19/06/2020 | OWN/2020-21/P/34 | Expenditures | 500 | |||||||
18/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,700 | 20/06/2020 | OWN/2020-21/P/17 | Expenditures | 806,747 | |||||||
19/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,500 | 22/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
19/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | 22/06/2020 | OWN/2020-21/P/35 | Expenditures | 200 | |||||||
22/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,460 | 24/06/2020 | OWN/2020-21/P/19 | Expenditures | 13,800 | |||||||
22/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,500 | 24/06/2020 | OWN/2020-21/P/36 | Expenditures | 10 | |||||||
22/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,300 | 25/06/2020 | OWN/2020-21/P/20 | Expenditures | 59 | |||||||
22/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 200 | 29/06/2020 | OWN/2020-21/P/37 | Expenditures | 300 | |||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 14,190 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,300 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 10 | Expenditures | ||||||||||
28/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 28,058 | Expenditures | ||||||||||
28/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 16 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 81 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 17,090 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,010 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:46:07 PM. |