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.) |
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,750 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 19,400 | |||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,176 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 118 | |||||||
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,096 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 15.39 | |||||||
10/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 24,100 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 17.7 | |||||||
10/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,200 | 15/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,500 | |||||||
11/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,780 | 17/06/2020 | OWN/2020-21/P/16 | Expenditures | 650 | |||||||
11/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,000 | 17/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | |||||||
12/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 18,330 | 17/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
12/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 13,700 | 24/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,300 | |||||||
13/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 18,165 | 24/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,500 | |||||||
15/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 25,400 | 24/06/2020 | OWN/2020-21/P/21 | Expenditures | 3,150 | |||||||
16/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 27/06/2020 | OWN/2020-21/P/22 | Expenditures | 5,414 | |||||||
16/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 12,418 | 27/06/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | |||||||
16/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,600 | 27/06/2020 | OWN/2020-21/P/24 | Expenditures | 10,000 | |||||||
17/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,356 | 29/06/2020 | FFC/2020-21/P/17 | Expenditures | 20,400 | |||||||
17/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,700 | 30/06/2020 | FFC/2020-21/P/18 | Expenditures | 36,993 | |||||||
19/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,518 | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 12,980 | |||||||
19/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,700 | 30/06/2020 | OWN/2020-21/P/27 | Expenditures | 5,620 | |||||||
20/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,043 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 12,950 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,674 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,700 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,400 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,081 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 11,820 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 11,827 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 29,900 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:13:02 PM. |