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/19 | Direct Receipts | 8,666 | 04/06/2020 | OWN/2020-21/P/35 | Expenditures | 54,000 | |||||||
03/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 04/06/2020 | OWN/2020-21/P/36 | Expenditures | 9,860 | |||||||
03/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | 04/06/2020 | OWN/2020-21/P/37 | Expenditures | 14,333 | |||||||
03/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 05/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,915 | |||||||
03/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | 05/06/2020 | OWN/2020-21/P/28 | Expenditures | 29,000 | |||||||
03/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | 08/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,608 | |||||||
03/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 08/06/2020 | OWN/2020-21/P/30 | Expenditures | 15,000 | |||||||
03/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 13/06/2020 | OWN/2020-21/P/42 | Expenditures | 40 | |||||||
03/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 100 | 13/06/2020 | OWN/2020-21/P/93 | Expenditures | 9,175 | |||||||
03/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | 13/06/2020 | OWN/2020-21/P/94 | Expenditures | 1,300 | |||||||
03/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 10,000 | 13/06/2020 | OWN/2020-21/P/96 | Expenditures | 22,858 | |||||||
03/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 40 | 13/06/2020 | OWN/2020-21/P/97 | Expenditures | 3,054 | |||||||
05/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 20,000 | 23/06/2020 | OWN/2020-21/P/43 | Expenditures | 3,885 | |||||||
05/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,496 | 24/06/2020 | OWN/2020-21/P/44 | Expenditures | 51,729 | |||||||
05/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 370 | 24/06/2020 | OWN/2020-21/P/45 | Expenditures | 8,404.2 | |||||||
05/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 370 | 24/06/2020 | OWN/2020-21/P/53 | Expenditures | 352,365 | |||||||
05/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,028 | 24/06/2020 | OWN/2020-21/P/95 | Expenditures | 1,018 | |||||||
12/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,335 | 30/06/2020 | OWN/2020-21/P/46 | Expenditures | 3,745 | |||||||
12/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 95 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 95 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,300 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,600 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 51,729 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 8,404.2 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 352,365 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,018 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 26,766 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 605 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 605 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 10,800 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,300 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 18,775 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:20:28 AM. |