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/10 | Direct Receipts | 1,000 | 01/06/2020 | OWN/2020-21/P/37 | Expenditures | 122,450 | |||||||
01/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 540 | 03/06/2020 | OWN/2020-21/P/38 | Expenditures | 230,390 | |||||||
03/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 235,095 | 04/06/2020 | OWN/2020-21/P/39 | Expenditures | 100,000 | |||||||
05/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,200 | 06/06/2020 | OWN/2020-21/P/41 | Expenditures | 50,560 | |||||||
05/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,556 | 08/06/2020 | OWN/2020-21/P/42 | Expenditures | 5,749 | |||||||
06/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,200 | 09/06/2020 | OWN/2020-21/P/40 | Expenditures | 1,100 | |||||||
06/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 12,660 | 09/06/2020 | OWN/2020-21/P/43 | Expenditures | 6,000 | |||||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,000 | 09/06/2020 | OWN/2020-21/P/6 | Expenditures | 18,364 | |||||||
08/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,075 | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 37,420 | |||||||
09/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,147 | 20/06/2020 | OWN/2020-21/P/44 | Expenditures | 450 | |||||||
09/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 294 | 22/06/2020 | FFC/2020-21/P/11 | Expenditures | 135,000 | |||||||
11/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,200 | 29/06/2020 | OWN/2020-21/P/45 | Expenditures | 500 | |||||||
11/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 756 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 22,200 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,200 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,461 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 765 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 9,232 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 53,118 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,996 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:30:26 AM. |