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/8 | Direct Receipts | 6,522 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,474 | |||||||
03/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,656 | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 12,160 | |||||||
04/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,432 | 05/06/2020 | OWN/2020-21/P/11 | Expenditures | 55,564 | |||||||
06/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,906 | 05/06/2020 | OWN/2020-21/P/12 | Expenditures | 6,418 | |||||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,971 | 09/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,750 | |||||||
09/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 14,903 | 09/06/2020 | OWN/2020-21/P/14 | Expenditures | 36,900 | |||||||
11/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,880 | 09/06/2020 | OWN/2020-21/P/61 | Expenditures | 85,000 | |||||||
12/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 14,578 | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | |||||||
12/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 56,810 | 10/06/2020 | OWN/2020-21/P/62 | Expenditures | 2,950 | |||||||
15/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,714 | 11/06/2020 | OWN/2020-21/P/16 | Expenditures | 950 | |||||||
16/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,728 | 17/06/2020 | FFC/2020-21/P/5 | Expenditures | 13,484 | |||||||
17/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,261 | 26/06/2020 | OWN/2020-21/P/17 | Expenditures | 118 | |||||||
17/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 19,500 | 29/06/2020 | FFC/2020-21/P/6 | Expenditures | 382,537 | |||||||
18/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,645 | 29/06/2020 | FFC/2020-21/P/7 | Expenditures | 10,530 | |||||||
18/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,971 | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 32,046 | |||||||
18/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 195,000 | 30/06/2020 | OWN/2020-21/P/18 | Expenditures | 9,569 | |||||||
18/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 8,400 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,090 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 13,770 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 14,541 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 300,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,191 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,448 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 24,852 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 215,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:26:51 PM. |