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.) |
02/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 202,224 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 14,007 | |||||||
02/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 205,276 | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 178,078 | |||||||
02/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 205,689 | 04/06/2020 | OWN/2020-21/P/17 | Expenditures | 169,774 | |||||||
03/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 700,000 | 04/06/2020 | OWN/2020-21/P/18 | Expenditures | 178,436 | |||||||
12/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 156 | 04/06/2020 | OWN/2020-21/P/21 | Expenditures | 5,000 | |||||||
16/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,663 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 28,413 | |||||||
16/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 30 | 06/06/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
16/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 30 | 06/06/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | |||||||
22/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 322 | 08/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,250 | |||||||
22/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 50 | 08/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,050 | |||||||
22/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 50 | 09/06/2020 | OWN/2020-21/P/22 | Expenditures | 5,200 | |||||||
22/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 280 | 16/06/2020 | OWN/2020-21/P/28 | Expenditures | 4,500 | |||||||
25/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 299 | 19/06/2020 | OWN/2020-21/P/23 | Expenditures | 156 | |||||||
25/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 20 | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
25/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 20 | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
25/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 440 | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 18,500 | |||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,974 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 30 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:21:10 PM. |