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.) |
02/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 52,394 | 02/06/2020 | OWN/2020-21/P/25 | Expenditures | 400 | 09/06/2020 | OWN/2020-21/C/1 | 1,700,000 | ||||
05/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 13,792 | 04/06/2020 | OWN/2020-21/P/27 | Expenditures | 21,195 | |||||||
09/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 181,610 | 04/06/2020 | OWN/2020-21/P/28 | Expenditures | 16,040 | |||||||
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,950 | 05/06/2020 | OWN/2020-21/P/162 | Expenditures | 200 | |||||||
10/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 5,950 | 08/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,930 | |||||||
11/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,400 | 08/06/2020 | OWN/2020-21/P/31 | Expenditures | 12,036 | |||||||
11/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,600 | 10/06/2020 | OWN/2020-21/P/109 | Expenditures | 2,820 | |||||||
11/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,200 | 10/06/2020 | OWN/2020-21/P/175 | Expenditures | 2,820 | |||||||
17/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,750 | 17/06/2020 | FFC/2020-21/P/1 | Expenditures | 62,868 | |||||||
17/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,750 | 17/06/2020 | FFC/2020-21/P/2 | Expenditures | 62,868 | |||||||
17/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 10,000 | 17/06/2020 | FFC/2020-21/P/3 | Expenditures | 28,320 | |||||||
17/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 16,114 | 17/06/2020 | OWN/2020-21/P/32 | Expenditures | 156,912 | |||||||
17/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 60,344 | 17/06/2020 | OWN/2020-21/P/33 | Expenditures | 17,434 | |||||||
20/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,200 | 20/06/2020 | OWN/2020-21/P/170 | Expenditures | 100,000 | |||||||
20/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,200 | 23/06/2020 | OWN/2020-21/P/176 | Expenditures | 700 | |||||||
20/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 11,738 | 24/06/2020 | OWN/2020-21/P/163 | Expenditures | 155 | |||||||
23/06/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,200 | 26/06/2020 | OWN/2020-21/P/111 | Expenditures | 700 | |||||||
23/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,200 | 26/06/2020 | OWN/2020-21/P/36 | Expenditures | 16,000 | |||||||
24/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 9,994 | 26/06/2020 | OWN/2020-21/P/39 | Expenditures | 15 | |||||||
26/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,719 | 26/06/2020 | OWN/2020-21/P/40 | Expenditures | 2.7 | |||||||
26/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 10,580 | 26/06/2020 | OWN/2020-21/P/41 | Expenditures | 20,262 | |||||||
30/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,960 | 30/06/2020 | OWN/2020-21/P/42 | Expenditures | 100 | |||||||
30/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 9,281,352 | 30/06/2020 | OWN/2020-21/P/43 | Expenditures | 4,640,676 | |||||||
30/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 848,157 | 30/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,179,707 | |||||||
30/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,607 | 30/06/2020 | OWN/2020-21/P/45 | Expenditures | 23,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:19:58 PM. |