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/30 | Direct Receipts | 143 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 253,074 | |||||||
02/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 913 | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 6,840 | |||||||
03/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,100 | 09/06/2020 | OWN/2020-21/P/20 | Expenditures | 13,639 | |||||||
03/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,437,900 | 09/06/2020 | OWN/2020-21/P/7 | Expenditures | 24,672 | |||||||
04/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 250 | 09/06/2020 | OWN/2020-21/P/8 | Expenditures | 24,000 | |||||||
05/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,100 | 09/06/2020 | OWN/2020-21/P/9 | Expenditures | 15,239 | |||||||
05/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,270 | 12/06/2020 | OWN/2020-21/P/21 | Expenditures | 24,404 | |||||||
08/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,440 | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 36,993 | |||||||
09/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,900 | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 4,330 | |||||||
09/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,876 | 18/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
11/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,600 | 19/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | |||||||
11/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 248 | 23/06/2020 | OWN/2020-21/P/24 | Expenditures | 19,275 | |||||||
15/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,600 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,942 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,402 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 240,434 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,700 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 246,676 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 7,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:19:20 PM. |