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/163 | Direct Receipts | 6,812 | 01/06/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
01/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,000 | 01/06/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
03/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,600 | 01/06/2020 | OWN/2020-21/P/53 | Expenditures | 4,000 | |||||||
03/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 19,172 | 03/06/2020 | OWN/2020-21/P/54 | Expenditures | 19,172 | |||||||
05/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,250 | 04/06/2020 | OWN/2020-21/P/55 | Expenditures | 22,600 | |||||||
05/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,173 | 04/06/2020 | OWN/2020-21/P/56 | Expenditures | 6,000 | |||||||
08/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,500 | 05/06/2020 | FFC/2020-21/P/14 | Expenditures | 36,993 | |||||||
08/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 16,631 | 05/06/2020 | OWN/2020-21/P/57 | Expenditures | 9,000 | |||||||
10/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,000 | 08/06/2020 | OWN/2020-21/P/58 | Expenditures | 16,000 | |||||||
10/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,022 | 10/06/2020 | OWN/2020-21/P/59 | Expenditures | 16,800 | |||||||
12/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 17,320 | 10/06/2020 | OWN/2020-21/P/60 | Expenditures | 6,000 | |||||||
16/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 22,300 | 10/06/2020 | OWN/2020-21/P/61 | Expenditures | 700 | |||||||
16/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,200 | 16/06/2020 | FFC/2020-21/P/12 | Expenditures | 277,607 | |||||||
19/06/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,656 | 16/06/2020 | OWN/2020-21/P/62 | Expenditures | 118 | |||||||
19/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 23,071 | 16/06/2020 | OWN/2020-21/P/63 | Expenditures | 4,200 | |||||||
19/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 18,173 | 19/06/2020 | OWN/2020-21/P/64 | Expenditures | 23,604 | |||||||
22/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 19,500 | 19/06/2020 | OWN/2020-21/P/65 | Expenditures | 23,000 | |||||||
22/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,726 | 22/06/2020 | OWN/2020-21/P/235 | Expenditures | 260 | |||||||
24/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 273,092 | 22/06/2020 | OWN/2020-21/P/66 | Expenditures | 6,800 | |||||||
26/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,300 | 23/06/2020 | OWN/2020-21/P/67 | Expenditures | 15,800 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 49,940 | 24/06/2020 | OWN/2020-21/P/68 | Expenditures | 4,500 | |||||||
29/06/2020 | OWN/2020-21/R/165 | Direct Receipts | 260 | 24/06/2020 | OWN/2020-21/P/69 | Expenditures | 4,600 | |||||||
29/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,443 | 26/06/2020 | OWN/2020-21/P/70 | Expenditures | 20,000 | |||||||
29/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 11,459 | 26/06/2020 | OWN/2020-21/P/71 | Expenditures | 4,800 | |||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/72 | Expenditures | 18,804 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/13 | Expenditures | 14,491 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/73 | Expenditures | 11,305 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/74 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/75 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/76 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/77 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/78 | Expenditures | 77 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:27:41 AM. |