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.) |
04/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,304 | 04/06/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | 25/06/2020 | OWN/2020-21/C/12 | 3,862 | ||||
04/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,304 | 04/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,100 | 26/06/2020 | OWN/2020-21/C/1 | 3,450 | ||||
22/06/2020 | STS/2020-21/R/5 | Direct Receipts | 10,000 | 04/06/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | 26/06/2020 | OWN/2020-21/C/108 | 1,905 | ||||
24/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,122 | 04/06/2020 | OWN/2020-21/P/26 | Expenditures | 8,000 | 26/06/2020 | OWN/2020-21/C/109 | 1,554 | ||||
24/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 120 | 10/06/2020 | FFC/2020-21/P/3 | Expenditures | 22,000 | 29/06/2020 | OWN/2020-21/C/14 | 8,886 | ||||
24/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 120 | 18/06/2020 | OWN/2020-21/P/158 | Expenditures | 8,708 | 29/06/2020 | OWN/2020-21/C/2 | 4,000 | ||||
24/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 450 | 18/06/2020 | OWN/2020-21/P/159 | Expenditures | 8,159 | 30/06/2020 | OWN/2020-21/C/15 | 815 | ||||
24/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 18/06/2020 | OWN/2020-21/P/160 | Expenditures | 2,516 | |||||||
26/06/2020 | OWN/2020-21/R/392 | Direct Receipts | 4,249 | 18/06/2020 | OWN/2020-21/P/161 | Expenditures | 2,332 | |||||||
26/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 120 | 18/06/2020 | OWN/2020-21/P/29 | Expenditures | 8,870 | |||||||
26/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 120 | 18/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,660 | |||||||
26/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 18/06/2020 | OWN/2020-21/P/31 | Expenditures | 9,500 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 22/06/2020 | OWN/2020-21/P/186 | Expenditures | 10,000 | |||||||
29/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 9,144 | 22/06/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | |||||||
29/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 230 | 24/06/2020 | OWN/2020-21/P/125 | Expenditures | 100,000 | |||||||
29/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 230 | 25/06/2020 | OWN/2020-21/P/34 | Expenditures | 4,500 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 35,744 | 26/06/2020 | OWN/2020-21/P/35 | Expenditures | 9,000 | |||||||
30/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 584 | 26/06/2020 | STS/2020-21/P/1 | Expenditures | 8,000 | |||||||
30/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 725 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 25 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 13,540 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 7,908 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 16,500 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:04:54 AM. |