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/319 | Direct Receipts | 2,200 | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 8,000 | 02/06/2020 | OWN/2020-21/C/18 | 2,200 | ||||
02/06/2020 | OWN/2020-21/R/320 | Direct Receipts | 600 | 11/06/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | 05/06/2020 | OWN/2020-21/C/19 | 3,200 | ||||
05/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,027 | 11/06/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | 11/06/2020 | OWN/2020-21/C/15 | 2,800 | ||||
05/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 130 | 15/06/2020 | OWN/2020-21/P/169 | Expenditures | 80,000 | 19/06/2020 | OWN/2020-21/C/20 | 3,500 | ||||
05/06/2020 | OWN/2020-21/R/321 | Direct Receipts | 3,230 | 15/06/2020 | OWN/2020-21/P/17 | Expenditures | 55,000 | 22/06/2020 | OWN/2020-21/C/16 | 4,300 | ||||
05/06/2020 | OWN/2020-21/R/322 | Direct Receipts | 400 | 15/06/2020 | OWN/2020-21/P/170 | Expenditures | 4,670 | 23/06/2020 | OWN/2020-21/C/21 | 2,300 | ||||
05/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 130 | 15/06/2020 | OWN/2020-21/P/18 | Expenditures | 6,800 | 25/06/2020 | OWN/2020-21/C/17 | 5,000 | ||||
05/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 147 | 15/06/2020 | OWN/2020-21/P/50 | Expenditures | 59,186 | |||||||
06/06/2020 | OWN/2020-21/R/323 | Direct Receipts | 1,200 | 18/06/2020 | OWN/2020-21/P/51 | Expenditures | 27,380 | |||||||
11/06/2020 | OWN/2020-21/R/324 | Direct Receipts | 1,300 | 18/06/2020 | OWN/2020-21/P/52 | Expenditures | 230,514 | |||||||
15/06/2020 | OWN/2020-21/R/325 | Direct Receipts | 950 | 18/06/2020 | OWN/2020-21/P/53 | Expenditures | 230,914 | |||||||
15/06/2020 | OWN/2020-21/R/326 | Direct Receipts | 2,650 | 19/06/2020 | OWN/2020-21/P/173 | Expenditures | 3,700 | |||||||
15/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 230,914 | 22/06/2020 | OWN/2020-21/P/3 | Expenditures | 33,230 | |||||||
15/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 230,514 | 22/06/2020 | OWN/2020-21/P/4 | Expenditures | 37,440 | |||||||
15/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,931 | 22/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,450 | |||||||
15/06/2020 | OWN/2020-21/R/389 | Direct Receipts | 80,000 | 22/06/2020 | OWN/2020-21/P/54 | Expenditures | 1,600 | |||||||
19/06/2020 | OWN/2020-21/R/411 | Direct Receipts | 600 | 23/06/2020 | OWN/2020-21/P/174 | Expenditures | 6,500 | |||||||
22/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,321 | 23/06/2020 | OWN/2020-21/P/175 | Expenditures | 31,005.61 | |||||||
22/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 110 | 29/06/2020 | OWN/2020-21/P/177 | Expenditures | 9,350 | |||||||
22/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 110 | 30/06/2020 | OWN/2020-21/P/176 | Expenditures | 3,800 | |||||||
22/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,626 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/412 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/413 | Direct Receipts | 2,300 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/414 | Direct Receipts | 200 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/415 | Direct Receipts | 600 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,466 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 90 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 90 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,535 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 30 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 30 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/416 | Direct Receipts | 600 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,225 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 9,581 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 90 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:39:32 PM. |