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.) |
11/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 7,938 | 01/06/2020 | OWN/2020-21/P/32 | Expenditures | 164,039 | 01/06/2020 | OWN/2020-21/C/11 | 2,194 | ||||
11/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 215 | 02/06/2020 | OWN/2020-21/P/33 | Expenditures | 137,760 | 11/06/2020 | OWN/2020-21/C/12 | 1,000 | ||||
11/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 215 | 02/06/2020 | OWN/2020-21/P/34 | Expenditures | 53,220 | 11/06/2020 | OWN/2020-21/C/5 | 8,837 | ||||
11/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 464 | 05/06/2020 | OWN/2020-21/P/35 | Expenditures | 2,888 | 15/06/2020 | OWN/2020-21/C/13 | 1,000 | ||||
11/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 5 | 05/06/2020 | OWN/2020-21/P/36 | Expenditures | 524 | 15/06/2020 | OWN/2020-21/C/6 | 972 | ||||
15/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,500 | 05/06/2020 | OWN/2020-21/P/37 | Expenditures | 2,338 | 15/06/2020 | OWN/2020-21/C/8 | 2,500 | ||||
15/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,000 | 05/06/2020 | OWN/2020-21/P/38 | Expenditures | 424 | 15/06/2020 | OWN/2020-21/C/9 | 1,000 | ||||
15/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 872 | 05/06/2020 | OWN/2020-21/P/39 | Expenditures | 3,500 | 29/06/2020 | OWN/2020-21/C/10 | 1,000 | ||||
15/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 40 | 05/06/2020 | OWN/2020-21/P/40 | Expenditures | 4,000 | 29/06/2020 | OWN/2020-21/C/14 | 1,000 | ||||
15/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 40 | 11/06/2020 | OWN/2020-21/P/41 | Expenditures | 8,400 | 29/06/2020 | OWN/2020-21/C/7 | 1,509 | ||||
15/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 20 | 11/06/2020 | OWN/2020-21/P/42 | Expenditures | 300 | |||||||
16/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 92,578 | 11/06/2020 | OWN/2020-21/P/43 | Expenditures | 290 | |||||||
26/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 592 | 11/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,160 | |||||||
26/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 240 | 11/06/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
26/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 240 | 11/06/2020 | OWN/2020-21/P/46 | Expenditures | 600 | |||||||
26/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 375 | 11/06/2020 | OWN/2020-21/P/47 | Expenditures | 600 | |||||||
26/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 114 | 11/06/2020 | OWN/2020-21/P/48 | Expenditures | 3,200 | |||||||
30/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 56,201 | 11/06/2020 | OWN/2020-21/P/57 | Expenditures | 3,500 | |||||||
30/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 38,600 | 11/06/2020 | OWN/2020-21/P/58 | Expenditures | 2,200 | |||||||
30/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 57,257 | 11/06/2020 | OWN/2020-21/P/59 | Expenditures | 660 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 70 | 11/06/2020 | OWN/2020-21/P/60 | Expenditures | 840 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/49 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/74 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/50 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/06/2020 | FFC/2020-21/P/14 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/51 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/52 | Expenditures | 357 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/53 | Expenditures | 25 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/54 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/55 | Expenditures | 418 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/56 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:45:46 AM. |