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.) |
23/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 28,057 | 02/06/2020 | OWN/2020-21/P/26 | Expenditures | 3,300 | 23/06/2020 | OWN/2020-21/C/2 | 12,250 | ||||
23/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 50,258 | 02/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,200 | 29/06/2020 | OWN/2020-21/C/5 | 66,074 | ||||
23/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,850 | 04/06/2020 | OWN/2020-21/P/28 | Expenditures | 18,800 | |||||||
23/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,850 | 04/06/2020 | OWN/2020-21/P/29 | Expenditures | 18,000 | |||||||
23/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,040 | 04/06/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | |||||||
23/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 605 | 06/06/2020 | FFC/2020-21/P/11 | Expenditures | 10,620 | |||||||
23/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 605 | 10/06/2020 | OWN/2020-21/P/31 | Expenditures | 10,000 | |||||||
29/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 135 | 10/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
29/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 135 | 10/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | |||||||
29/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,500 | 10/06/2020 | OWN/2020-21/P/34 | Expenditures | 65,018 | |||||||
29/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,807 | 14/06/2020 | OWN/2020-21/P/35 | Expenditures | 4,036 | |||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 60,304 | 14/06/2020 | OWN/2020-21/P/36 | Expenditures | 8,850 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,731,126 | 15/06/2020 | OWN/2020-21/P/37 | Expenditures | 6,650 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/40 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/108 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/42 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/43 | Expenditures | 1,055 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/44 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/45 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/46 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/100 | Expenditures | 180 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/101 | Expenditures | 15,021 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/102 | Expenditures | 15,448 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/103 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/104 | Expenditures | 60,193 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/105 | Expenditures | 10,036 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/51 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/52 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/106 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/55 | Expenditures | 5,930 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/56 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/107 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:28:55 PM. |