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.) |
23/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,000 | 02/06/2020 | OWN/2020-21/P/19 | Expenditures | 45,000 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,111 | 03/06/2020 | OWN/2020-21/P/20 | Expenditures | 53,208 | |||||||
30/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,350,595 | 10/06/2020 | OWN/2020-21/P/21 | Expenditures | 11,000 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/24 | Expenditures | 25,002 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/25 | Expenditures | 4,998 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,890 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/32 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,375 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/34 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/35 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/36 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/37 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/38 | Expenditures | 11,889 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/39 | Expenditures | 10,612 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/40 | Expenditures | 23,000.26 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/42 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/11 | Expenditures | 23,718 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/43 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/44 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/45 | Expenditures | 39,417 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/46 | Expenditures | 39,417 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/47 | Expenditures | 7,689 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/48 | Expenditures | 7,689 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/50 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/53 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:36:53 PM. |