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.) |
08/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 596 | 08/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | |||||||
08/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,208 | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 200 | |||||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,620 | 08/06/2020 | OWN/2020-21/P/19 | Expenditures | 814 | |||||||
12/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 508 | 08/06/2020 | OWN/2020-21/P/20 | Expenditures | 580 | |||||||
12/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 100,000 | 08/06/2020 | OWN/2020-21/P/21 | Expenditures | 7,448 | |||||||
12/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 541 | 10/06/2020 | FFC/2020-21/P/2 | Expenditures | 36,993 | |||||||
16/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 541 | 10/06/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
20/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 508 | 12/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,870 | |||||||
22/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 12/06/2020 | FFC/2020-21/P/6 | Expenditures | 7,930 | |||||||
22/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | 12/06/2020 | OWN/2020-21/P/22 | Expenditures | 9,659 | |||||||
22/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,794 | 12/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,082 | |||||||
22/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 169 | 12/06/2020 | OWN/2020-21/P/24 | Expenditures | 9,292 | |||||||
22/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,000 | 12/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,016 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,774 | 12/06/2020 | OWN/2020-21/P/26 | Expenditures | 130 | |||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,000 | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 19,966 | |||||||
30/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 553 | 15/06/2020 | FFC/2020-21/P/8 | Expenditures | 66,000 | |||||||
30/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 59,465 | 15/06/2020 | FFC/2020-21/P/9 | Expenditures | 1,573 | |||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,954 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/28 | Expenditures | 9,659 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,082 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/31 | Expenditures | 850 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/32 | Expenditures | 10,610 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/33 | Expenditures | 9,292 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,016 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/36 | Expenditures | 36 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/37 | Expenditures | 185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:37:41 PM. |