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/1 | Direct Receipts | 73,923 | 01/06/2020 | OWN/2020-21/P/197 | Expenditures | 12,000 | 23/06/2020 | OWN/2020-21/C/4 | 22,000 | ||||
23/06/2020 | OWN/2020-21/R/138 | Direct Receipts | 22,000 | 01/06/2020 | OWN/2020-21/P/198 | Expenditures | 8,000 | |||||||
23/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,350 | 01/06/2020 | OWN/2020-21/P/199 | Expenditures | 15,000 | |||||||
23/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,350 | 01/06/2020 | OWN/2020-21/P/200 | Expenditures | 15,000 | |||||||
23/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,516 | 01/06/2020 | OWN/2020-21/P/232 | Expenditures | 22,000 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,672 | 01/06/2020 | OWN/2020-21/P/233 | Expenditures | 93,374 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/234 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/235 | Expenditures | 27,450 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/236 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/26 | Expenditures | 17,300 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/28 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/329 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/237 | Expenditures | 7,546 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/29 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/31 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/34 | Expenditures | 10,945 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/35 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/36 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/201 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/202 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/203 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/204 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/205 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/2 | Expenditures | 38,026 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/206 | Expenditures | 13,280 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/207 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/208 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/238 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/239 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/37 | Expenditures | 27,760 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/39 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/40 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/41 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/3 | Expenditures | 11,866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:24:22 PM. |