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.) |
05/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 10,052.7 | 05/06/2020 | OWN/2020-21/P/125 | Expenditures | 1,880 | 05/06/2020 | OWN/2020-21/C/4 | 44,979.8 | ||||
08/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 102,608 | 05/06/2020 | OWN/2020-21/P/15 | Expenditures | 485 | 30/06/2020 | OWN/2020-21/C/5 | 8,690 | ||||
10/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 15,834 | 05/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | |||||||
10/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,665 | 05/06/2020 | OWN/2020-21/P/17 | Expenditures | 300 | |||||||
15/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 13,080 | 05/06/2020 | OWN/2020-21/P/18 | Expenditures | 150 | |||||||
16/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 11,000 | 05/06/2020 | OWN/2020-21/P/19 | Expenditures | 700 | |||||||
17/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,102 | 05/06/2020 | OWN/2020-21/P/20 | Expenditures | 300 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,675 | 05/06/2020 | OWN/2020-21/P/51 | Expenditures | 12,000 | |||||||
17/06/2020 | TSC/2020-21/R/4 | Direct Receipts | 2,514 | 05/06/2020 | OWN/2020-21/P/52 | Expenditures | 31,095 | |||||||
19/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,955 | 05/06/2020 | OWN/2020-21/P/53 | Expenditures | 4,650 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,375 | 05/06/2020 | OWN/2020-21/P/54 | Expenditures | 4,650 | |||||||
20/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 155 | 06/06/2020 | OWN/2020-21/P/55 | Expenditures | 5.32 | |||||||
26/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,361 | 06/06/2020 | OWN/2020-21/P/56 | Expenditures | 26.6 | |||||||
26/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,610 | 10/06/2020 | OWN/2020-21/P/57 | Expenditures | 4,800 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/58 | Expenditures | 220 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/59 | Expenditures | 30 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/61 | Expenditures | 30 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/62 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/64 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/65 | Expenditures | 165 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/66 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/67 | Expenditures | 545 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/18 | Expenditures | 165,639 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/111 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/21 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/69 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/70 | Expenditures | 50 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/71 | Expenditures | 887 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/19 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/20 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/72 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/73 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/126 | Expenditures | 11,992.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:55:16 PM. |