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/23 | Direct Receipts | 50 | 03/06/2020 | OWN/2020-21/P/52 | Expenditures | 1,150 | |||||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,700 | 03/06/2020 | OWN/2020-21/P/53 | Expenditures | 4,800 | |||||||
02/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 318 | 04/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,160 | |||||||
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,500 | 04/06/2020 | OWN/2020-21/P/6 | Expenditures | 5,250 | |||||||
03/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,904 | 05/06/2020 | OWN/2020-21/P/54 | Expenditures | 11,967 | |||||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 150 | 05/06/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | |||||||
06/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 373 | 05/06/2020 | OWN/2020-21/P/56 | Expenditures | 6,000 | |||||||
06/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 400 | 05/06/2020 | OWN/2020-21/P/57 | Expenditures | 1,500 | |||||||
10/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,105 | 05/06/2020 | OWN/2020-21/P/76 | Expenditures | 57,000 | |||||||
10/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 405 | 05/06/2020 | OWN/2020-21/P/77 | Expenditures | 57,000 | |||||||
10/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 400 | 12/06/2020 | FFC/2020-21/P/12 | Expenditures | 4,000 | |||||||
12/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,300 | 12/06/2020 | FFC/2020-21/P/3 | Expenditures | 12,500 | |||||||
16/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,800 | 13/06/2020 | OWN/2020-21/P/58 | Expenditures | 17.7 | |||||||
16/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 900 | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 7,854 | |||||||
22/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 900 | 15/06/2020 | OWN/2020-21/P/78 | Expenditures | 50,000 | |||||||
23/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,000 | 15/06/2020 | OWN/2020-21/P/79 | Expenditures | 47,600 | |||||||
23/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 740 | 15/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,200 | |||||||
29/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 23/06/2020 | OWN/2020-21/P/80 | Expenditures | 100,000 | |||||||
29/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 400 | 29/06/2020 | OWN/2020-21/P/59 | Expenditures | 690 | |||||||
29/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 300,000 | 29/06/2020 | OWN/2020-21/P/81 | Expenditures | 120,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,272 | 29/06/2020 | OWN/2020-21/P/82 | Expenditures | 30,000 | |||||||
30/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 30,675 | 29/06/2020 | OWN/2020-21/P/9 | Expenditures | 8,603 | |||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:24:29 AM. |