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/41 | Direct Receipts | 336,745 | 03/06/2020 | OWN/2020-21/P/48 | Expenditures | 2,002 | 10/06/2020 | OWN/2020-21/C/1 | 7,500 | ||||
02/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 271,851 | 03/06/2020 | OWN/2020-21/P/49 | Expenditures | 9,267 | 23/06/2020 | OWN/2020-21/C/2 | 3,600 | ||||
03/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,904 | 03/06/2020 | OWN/2020-21/P/50 | Expenditures | 11,781 | 23/06/2020 | OWN/2020-21/C/3 | 3,400 | ||||
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,310 | 03/06/2020 | OWN/2020-21/P/51 | Expenditures | 2,002 | |||||||
10/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,500 | 03/06/2020 | OWN/2020-21/P/52 | Expenditures | 9,267 | |||||||
10/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,252 | 03/06/2020 | OWN/2020-21/P/53 | Expenditures | 11,781 | |||||||
18/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 251,015 | 05/06/2020 | OWN/2020-21/P/54 | Expenditures | 271,000 | |||||||
18/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 476,179 | 05/06/2020 | OWN/2020-21/P/55 | Expenditures | 336,000 | |||||||
18/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 381 | 06/06/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
18/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 25 | 06/06/2020 | FFC/2020-21/P/17 | Expenditures | 49,996 | |||||||
18/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 25 | 10/06/2020 | OWN/2020-21/P/56 | Expenditures | 20,000 | |||||||
18/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 120 | 11/06/2020 | OWN/2020-21/P/12 | Expenditures | 8,250 | |||||||
20/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 270,000 | 11/06/2020 | OWN/2020-21/P/57 | Expenditures | 20,000 | |||||||
23/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | 17/06/2020 | OWN/2020-21/P/58 | Expenditures | 3,100 | |||||||
23/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,690 | 20/06/2020 | OWN/2020-21/P/59 | Expenditures | 246,000 | |||||||
24/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | 20/06/2020 | OWN/2020-21/P/60 | Expenditures | 229,000 | |||||||
24/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 10,461 | 20/06/2020 | OWN/2020-21/P/61 | Expenditures | 251,000 | |||||||
24/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 240 | 23/06/2020 | OWN/2020-21/P/6 | Expenditures | 7,000 | |||||||
24/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 240 | 23/06/2020 | OWN/2020-21/P/62 | Expenditures | 5,000 | |||||||
29/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,950,000 | 24/06/2020 | OWN/2020-21/P/63 | Expenditures | 10,000 | |||||||
29/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 10,800 | 25/06/2020 | FFC/2020-21/P/18 | Expenditures | 48,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 23,967 | 25/06/2020 | FFC/2020-21/P/19 | Expenditures | 20,000 | |||||||
30/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 226,865 | 25/06/2020 | OWN/2020-21/P/64 | Expenditures | 223,972 | |||||||
30/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,600 | 30/06/2020 | FFC/2020-21/P/20 | Expenditures | 318,195 | |||||||
30/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,918 | 30/06/2020 | OWN/2020-21/P/65 | Expenditures | 5,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:16:31 AM. |