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/126 | Direct Receipts | 100,000 | 10/06/2020 | OWN/2020-21/P/47 | Expenditures | 930 | |||||||
02/06/2020 | OWN/2020-21/R/127 | Direct Receipts | 4,750 | 12/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
03/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 700,000 | 12/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | |||||||
03/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,750 | 16/06/2020 | FFC/2020-21/P/29 | Expenditures | 53,088 | |||||||
05/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 278,148 | 16/06/2020 | FFC/2020-21/P/30 | Expenditures | 4,500 | |||||||
10/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,930 | 16/06/2020 | OWN/2020-21/P/21 | Expenditures | 400 | |||||||
16/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 27,645 | 16/06/2020 | OWN/2020-21/P/22 | Expenditures | 960 | |||||||
17/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 28,350 | 16/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
18/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 350 | 16/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,500 | |||||||
20/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,400,000 | 16/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
22/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,395 | 16/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,355 | |||||||
22/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 8,000 | 16/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,400 | |||||||
24/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,823 | 16/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,000 | |||||||
26/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | 16/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 134,750 | 16/06/2020 | OWN/2020-21/P/48 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/49 | Expenditures | 10,082 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/51 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/52 | Expenditures | 275,367 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/53 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/128 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/129 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/130 | Expenditures | 696 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/131 | Expenditures | 540 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/57 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/31 | Expenditures | 6,844 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/132 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/133 | Expenditures | 4,366 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/58 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:51:34 PM. |