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.) |
03/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 20,000 | 03/06/2020 | OWN/2020-21/P/10 | Expenditures | 20,000 | |||||||
03/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,567 | 03/06/2020 | OWN/2020-21/P/11 | Expenditures | 31,133 | |||||||
03/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 03/06/2020 | OWN/2020-21/P/27 | Expenditures | 24,325 | |||||||
03/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,567 | 08/06/2020 | OWN/2020-21/P/12 | Expenditures | 4,680 | |||||||
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 45 | 08/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,970 | |||||||
09/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 29 | 08/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,550 | |||||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 621 | 15/06/2020 | OWN/2020-21/P/15 | Expenditures | 7,000 | |||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 45 | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 2,475 | |||||||
15/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,853 | 22/06/2020 | OWN/2020-21/P/17 | Expenditures | 15,000 | |||||||
15/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 30 | 22/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,359 | |||||||
15/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 30 | 22/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,140 | |||||||
15/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,100 | 22/06/2020 | OWN/2020-21/P/20 | Expenditures | 12,662 | |||||||
19/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,034 | 25/06/2020 | FFC/2020-21/P/6 | Expenditures | 78,254 | |||||||
19/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 30 | 25/06/2020 | FFC/2020-21/P/7 | Expenditures | 20,670 | |||||||
19/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 30 | 25/06/2020 | OWN/2020-21/P/28 | Expenditures | 10,500 | |||||||
19/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 223 | 25/06/2020 | OWN/2020-21/P/29 | Expenditures | 3,248 | |||||||
19/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,100 | 29/06/2020 | FFC/2020-21/P/8 | Expenditures | 116,433 | |||||||
25/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,654 | 29/06/2020 | FFC/2020-21/P/9 | Expenditures | 19,200 | |||||||
25/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 45 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 45 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 123 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,308 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 40 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 40 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,803 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 30 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 30 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 46,688 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 280 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 280 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 366 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 63,601 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:32:55 AM. |