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/4 | Direct Receipts | 235 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 728 | 02/06/2020 | OWN/2020-21/C/5 | 3,840 | ||||
06/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 10,000 | 01/06/2020 | OWN/2020-21/P/3 | Expenditures | 540 | 10/06/2020 | OWN/2020-21/C/19 | 2,965 | ||||
10/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,000 | 10/06/2020 | OWN/2020-21/P/4 | Expenditures | 8,000 | 10/06/2020 | OWN/2020-21/C/21 | 235 | ||||
10/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,615 | 10/06/2020 | OWN/2020-21/P/5 | Expenditures | 3 | 10/06/2020 | OWN/2020-21/C/8 | 6,000 | ||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 175 | 11/06/2020 | FFC/2020-21/P/16 | Expenditures | 36,993 | 19/06/2020 | OWN/2020-21/C/22 | 4,052 | ||||
10/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 175 | 11/06/2020 | FFC/2020-21/P/17 | Expenditures | 11,250 | 24/06/2020 | OWN/2020-21/C/26 | 1,767 | ||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,186 | 16/06/2020 | OWN/2020-21/P/6 | Expenditures | 221,136 | 24/06/2020 | OWN/2020-21/C/9 | 1,500 | ||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 400 | 16/06/2020 | OWN/2020-21/P/7 | Expenditures | 18,750 | 29/06/2020 | OWN/2020-21/C/10 | 3,100 | ||||
19/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 66 | 16/06/2020 | OWN/2020-21/P/8 | Expenditures | 5,828 | 29/06/2020 | OWN/2020-21/C/24 | 1,135 | ||||
19/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 400 | 24/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,100 | 29/06/2020 | OWN/2020-21/C/27 | 3,500 | ||||
22/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 300,000 | 29/06/2020 | OWN/2020-21/P/11 | Expenditures | 15,300 | |||||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,567 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 785 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 175 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 175 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 350 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:55:28 AM. |