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/19 | Direct Receipts | 9,594 | 02/06/2020 | OWN/2020-21/P/42 | Expenditures | 15,744 | |||||||
02/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 510 | 02/06/2020 | OWN/2020-21/P/43 | Expenditures | 12,128 | |||||||
02/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 510 | 02/06/2020 | OWN/2020-21/P/44 | Expenditures | 10,336 | |||||||
02/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 820 | 02/06/2020 | OWN/2020-21/P/45 | Expenditures | 9,680 | |||||||
02/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 631 | 02/06/2020 | OWN/2020-21/P/46 | Expenditures | 8,100 | |||||||
02/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 538 | 02/06/2020 | OWN/2020-21/P/47 | Expenditures | 5,720 | |||||||
02/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 504 | 02/06/2020 | OWN/2020-21/P/49 | Expenditures | 1,262 | |||||||
02/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,348 | 02/06/2020 | OWN/2020-21/P/50 | Expenditures | 1,076 | |||||||
04/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 300 | 02/06/2020 | OWN/2020-21/P/51 | Expenditures | 1,008 | |||||||
04/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,200 | 02/06/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
10/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 180,000 | 02/06/2020 | OWN/2020-21/P/53 | Expenditures | 25,500 | |||||||
18/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,660 | 02/06/2020 | OWN/2020-21/P/54 | Expenditures | 5,000 | |||||||
18/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 360 | 02/06/2020 | OWN/2020-21/P/55 | Expenditures | 36,000 | |||||||
18/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 360 | 02/06/2020 | OWN/2020-21/P/92 | Expenditures | 4,430 | |||||||
18/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 150 | 02/06/2020 | OWN/2020-21/P/93 | Expenditures | 1,640 | |||||||
18/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,970 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | |||||||
19/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,926 | 04/06/2020 | FFC/2020-21/P/21 | Expenditures | 95,850 | |||||||
26/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,248 | 04/06/2020 | OWN/2020-21/P/56 | Expenditures | 3,086 | |||||||
26/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 160 | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 96,254 | |||||||
26/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 160 | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 41,900 | |||||||
26/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,000 | 15/06/2020 | FFC/2020-21/P/13 | Expenditures | 83,870 | |||||||
26/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 19,565 | 18/06/2020 | OWN/2020-21/P/57 | Expenditures | 1,100 | |||||||
26/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,500 | 18/06/2020 | OWN/2020-21/P/94 | Expenditures | 600 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/58 | Expenditures | 31,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:47:54 PM. |