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.) |
06/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,882 | 13/06/2020 | OWN/2020-21/P/2 | Expenditures | 390 | |||||||
06/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 185 | 15/06/2020 | OWN/2020-21/P/3 | Expenditures | 500 | |||||||
06/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 185 | 16/06/2020 | OWN/2020-21/P/4 | Expenditures | 200 | |||||||
06/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,904 | 16/06/2020 | OWN/2020-21/P/5 | Expenditures | 150 | |||||||
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,624 | 24/06/2020 | FFC/2020-21/P/15 | Expenditures | 9,768 | |||||||
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 480 | 24/06/2020 | FFC/2020-21/P/16 | Expenditures | 7,002 | |||||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 480 | 26/06/2020 | OWN/2020-21/P/6 | Expenditures | 300 | |||||||
13/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,260 | 29/06/2020 | FFC/2020-21/P/17 | Expenditures | 4,000 | |||||||
13/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 80 | 29/06/2020 | OWN/2020-21/P/7 | Expenditures | 250,000 | |||||||
13/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 80 | 29/06/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
15/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,149 | 29/06/2020 | OWN/2020-21/P/9 | Expenditures | 6,500 | |||||||
15/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 80 | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 600 | |||||||
15/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 80 | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 600 | |||||||
19/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,696 | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 600 | |||||||
19/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 120 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 120 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,164 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 75 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 75 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,210 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 140 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 130 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 18,452 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 75 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 75 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 111,945 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 663 | Expenditures | ||||||||||
29/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,906 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,403 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 619 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,580 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 70 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 70 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 61,969 | Expenditures | ||||||||||
30/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,118 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:55:14 AM. |