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/28 | Direct Receipts | 4,500 | 02/06/2020 | OWN/2020-21/P/56 | Expenditures | 20,000 | 02/06/2020 | OWN/2020-21/C/13 | 4,500 | ||||
02/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,106 | 02/06/2020 | OWN/2020-21/P/57 | Expenditures | 500 | 02/06/2020 | OWN/2020-21/C/6 | 1,406 | ||||
02/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 20,000 | 02/06/2020 | OWN/2020-21/P/58 | Expenditures | 200 | 02/06/2020 | OWN/2020-21/C/7 | 18,903 | ||||
03/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | 03/06/2020 | OWN/2020-21/P/59 | Expenditures | 1,406 | 08/06/2020 | OWN/2020-21/C/8 | 11,357 | ||||
10/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 23,000 | 10/06/2020 | OWN/2020-21/P/60 | Expenditures | 3,600 | 18/06/2020 | OWN/2020-21/C/10 | 24,690 | ||||
12/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,500 | 10/06/2020 | OWN/2020-21/P/61 | Expenditures | 23,000 | 18/06/2020 | OWN/2020-21/C/14 | 3,300 | ||||
17/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | 11/06/2020 | OWN/2020-21/P/73 | Expenditures | 21,949 | 18/06/2020 | OWN/2020-21/C/15 | 16,272 | ||||
18/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 42,247 | 12/06/2020 | OWN/2020-21/P/62 | Expenditures | 4,800 | 18/06/2020 | OWN/2020-21/C/9 | 4,085 | ||||
18/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,150 | 12/06/2020 | OWN/2020-21/P/63 | Expenditures | 5,500 | 29/06/2020 | OWN/2020-21/C/11 | 12,000 | ||||
18/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,150 | 17/06/2020 | FFC/2020-21/P/10 | Expenditures | 90,000 | |||||||
18/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,000 | 17/06/2020 | OWN/2020-21/P/64 | Expenditures | 4,696 | |||||||
18/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,000 | 17/06/2020 | OWN/2020-21/P/65 | Expenditures | 1,400 | |||||||
24/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 17/06/2020 | OWN/2020-21/P/75 | Expenditures | 5,760 | |||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 465,435 | 18/06/2020 | OWN/2020-21/P/66 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/11 | Expenditures | 17,405 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/12 | Expenditures | 47,488 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/69 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/71 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/72 | Expenditures | 18,998 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/74 | Expenditures | 90 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/76 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:53:22 AM. |