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.) |
04/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 804 | 09/06/2020 | OWN/2020-21/P/25 | Expenditures | 500 | 17/06/2020 | OWN/2020-21/C/4 | 15,690 | ||||
09/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 379 | 09/06/2020 | OWN/2020-21/P/26 | Expenditures | 240 | 24/06/2020 | OWN/2020-21/C/5 | 34,060 | ||||
11/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,261 | 09/06/2020 | OWN/2020-21/P/27 | Expenditures | 900 | |||||||
15/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,440 | 09/06/2020 | OWN/2020-21/P/28 | Expenditures | 7,020 | |||||||
16/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,437 | 09/06/2020 | OWN/2020-21/P/29 | Expenditures | 5,200 | |||||||
17/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,218 | 09/06/2020 | OWN/2020-21/P/30 | Expenditures | 49,615 | |||||||
20/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 473 | 09/06/2020 | OWN/2020-21/P/31 | Expenditures | 7,200 | |||||||
22/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 250 | 15/06/2020 | OWN/2020-21/P/32 | Expenditures | 350 | |||||||
22/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 19,462 | 15/06/2020 | OWN/2020-21/P/33 | Expenditures | 10,345 | |||||||
24/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 914 | 15/06/2020 | OWN/2020-21/P/34 | Expenditures | 4,208 | |||||||
24/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,016 | 15/06/2020 | OWN/2020-21/P/35 | Expenditures | 19,800 | |||||||
29/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,700 | 15/06/2020 | OWN/2020-21/P/36 | Expenditures | 20,472 | |||||||
29/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | 20/06/2020 | OWN/2020-21/P/37 | Expenditures | 46,000 | |||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/38 | Expenditures | 42,055 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/39 | Expenditures | 20,195 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/40 | Expenditures | 350 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/41 | Expenditures | 380 | ||||||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/34 | Expenditures | 274,860 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/42 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/43 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/44 | Expenditures | 201,740 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/45 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:53:36 AM. |