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/6 | Direct Receipts | 360 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 23.6 | |||||||
09/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 360 | |||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,000 | 03/06/2020 | FFC/2020-21/P/12 | Expenditures | 69,725 | |||||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,015 | 03/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,050 | |||||||
17/06/2020 | FFC/2020-21/R/5 | Direct Receipts | 600 | 03/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,500 | |||||||
17/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 19,146 | 03/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,926 | 03/06/2020 | OWN/2020-21/P/20 | Expenditures | 5.9 | |||||||
20/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | 09/06/2020 | OWN/2020-21/P/21 | Expenditures | 5,945 | |||||||
26/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,093 | 09/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
26/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 569 | 09/06/2020 | OWN/2020-21/P/40 | Expenditures | 300 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/23 | Expenditures | 826 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/13 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/28 | Expenditures | 229 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/29 | Expenditures | 605 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/30 | Expenditures | 605 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/32 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/36 | Expenditures | 14.75 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,431 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/38 | Expenditures | 569 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/14 | Expenditures | 67,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:11:58 AM. |