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.) |
02/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,300 | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,300 | 03/06/2020 | OWN/2020-21/C/4 | 1,160 | ||||
03/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,160 | 02/06/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | 17/06/2020 | OWN/2020-21/C/5 | 3,105 | ||||
03/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 40 | 03/06/2020 | OWN/2020-21/P/19 | Expenditures | 40 | 26/06/2020 | OWN/2020-21/C/6 | 7,500 | ||||
05/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 05/06/2020 | FFC/2020-21/P/11 | Expenditures | 36,993 | |||||||
10/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 92,365 | 05/06/2020 | OWN/2020-21/P/20 | Expenditures | 500 | |||||||
17/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,700 | 10/06/2020 | OWN/2020-21/P/21 | Expenditures | 80,200 | |||||||
17/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 405 | 17/06/2020 | FFC/2020-21/P/12 | Expenditures | 133,980 | |||||||
18/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 18/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | |||||||
18/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 19/06/2020 | OWN/2020-21/P/23 | Expenditures | 8,000 | |||||||
18/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 23/06/2020 | OWN/2020-21/P/24 | Expenditures | 8,500 | |||||||
23/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 35,556 | 23/06/2020 | OWN/2020-21/P/25 | Expenditures | 27,000 | |||||||
24/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,058 | 25/06/2020 | FFC/2020-21/P/13 | Expenditures | 95,500 | |||||||
24/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,382 | 25/06/2020 | FFC/2020-21/P/14 | Expenditures | 48,800 | |||||||
24/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 42,822 | 25/06/2020 | OWN/2020-21/P/26 | Expenditures | 280 | |||||||
25/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,620 | 25/06/2020 | OWN/2020-21/P/27 | Expenditures | 380 | |||||||
25/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 600 | 25/06/2020 | OWN/2020-21/P/81 | Expenditures | 1,000 | |||||||
25/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 40 | 26/06/2020 | FFC/2020-21/P/27 | Expenditures | 247,800 | |||||||
26/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,206 | 26/06/2020 | FFC/2020-21/P/28 | Expenditures | 176,000 | |||||||
26/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 26/06/2020 | FFC/2020-21/P/29 | Expenditures | 78,900 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 46,965 | 26/06/2020 | OWN/2020-21/P/29 | Expenditures | 206 | |||||||
27/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 940 | 27/06/2020 | OWN/2020-21/P/30 | Expenditures | 940 | |||||||
28/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,838 | 28/06/2020 | OWN/2020-21/P/31 | Expenditures | 5,638 | |||||||
30/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 988 | 28/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,200 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/33 | Expenditures | 988 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/34 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:13:32 AM. |