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/12 | Direct Receipts | 7,500 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 7,500 | 09/06/2020 | OWN/2020-21/C/1 | 17,000 | ||||
02/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 7,800 | 10/06/2020 | OWN/2020-21/C/2 | 5,000 | ||||
02/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,300 | 03/06/2020 | OWN/2020-21/P/17 | Expenditures | 5,600 | 16/06/2020 | OWN/2020-21/C/3 | 4,000 | ||||
03/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,500 | 03/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,500 | 26/06/2020 | OWN/2020-21/C/12 | 13,000 | ||||
04/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,100 | 03/06/2020 | OWN/2020-21/P/19 | Expenditures | 400 | 30/06/2020 | OWN/2020-21/C/13 | 20 | ||||
05/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,500 | 03/06/2020 | OWN/2020-21/P/20 | Expenditures | 22,700 | 30/06/2020 | OWN/2020-21/C/4 | 3,500 | ||||
06/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,000 | 04/06/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
07/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,100 | 05/06/2020 | FFC/2020-21/P/9 | Expenditures | 36,993 | |||||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,376 | 05/06/2020 | OWN/2020-21/P/22 | Expenditures | 7,000 | |||||||
08/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,300 | 06/06/2020 | FFC/2020-21/P/10 | Expenditures | 65,000 | |||||||
09/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,800 | 06/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,250 | |||||||
10/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,700 | 06/06/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | |||||||
11/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,700 | 09/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
12/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,400 | 10/06/2020 | OWN/2020-21/P/26 | Expenditures | 400 | |||||||
13/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,500 | 11/06/2020 | OWN/2020-21/P/27 | Expenditures | 5,350 | |||||||
15/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,597 | 13/06/2020 | OWN/2020-21/P/28 | Expenditures | 8,500 | |||||||
15/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 15/06/2020 | OWN/2020-21/P/29 | Expenditures | 5,960 | |||||||
17/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,700 | 16/06/2020 | FFC/2020-21/P/11 | Expenditures | 40,000 | |||||||
18/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,700 | 16/06/2020 | OWN/2020-21/P/30 | Expenditures | 85,717 | |||||||
19/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,600 | 16/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
20/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,900 | 17/06/2020 | OWN/2020-21/P/32 | Expenditures | 21,000 | |||||||
24/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 28,910 | 18/06/2020 | OWN/2020-21/P/33 | Expenditures | 4,650 | |||||||
24/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,700 | 18/06/2020 | OWN/2020-21/P/34 | Expenditures | 3,000 | |||||||
26/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,200 | 20/06/2020 | OWN/2020-21/P/35 | Expenditures | 5,100 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 21,068 | 20/06/2020 | OWN/2020-21/P/36 | Expenditures | 410 | |||||||
28/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,000 | 24/06/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
29/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,000 | 24/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,700 | |||||||
29/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,500 | 26/06/2020 | OWN/2020-21/P/39 | Expenditures | 14,030 | |||||||
30/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,500 | 28/06/2020 | OWN/2020-21/P/40 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/41 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/44 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:43:08 PM. |