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/31 | Direct Receipts | 1,343 | 01/06/2020 | OWN/2020-21/P/31 | Expenditures | 800 | |||||||
01/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,100 | 01/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,250 | |||||||
09/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,000 | 01/06/2020 | OWN/2020-21/P/33 | Expenditures | 5,600 | |||||||
12/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 100,000 | 02/06/2020 | OWN/2020-21/P/34 | Expenditures | 10,200 | |||||||
16/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,154 | 02/06/2020 | OWN/2020-21/P/35 | Expenditures | 800 | |||||||
16/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,300 | 02/06/2020 | OWN/2020-21/P/36 | Expenditures | 2,100 | |||||||
17/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 241 | 02/06/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
26/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000,000 | 05/06/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 23,094 | 05/06/2020 | OWN/2020-21/P/39 | Expenditures | 6,600 | |||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 189,973 | 08/06/2020 | OWN/2020-21/P/40 | Expenditures | 800 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/41 | Expenditures | 2,512 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/42 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/23 | Expenditures | 110,840 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/24 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/109 | Expenditures | 7,135 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/110 | Expenditures | 930 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/111 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/43 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/44 | Expenditures | 2,684 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/49 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/25 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/26 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/27 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/50 | Expenditures | 180 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/51 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:44:32 AM. |