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/6 | Direct Receipts | 10,235 | 02/06/2020 | OWN/2020-21/P/1 | Expenditures | 131,435 | 03/06/2020 | OWN/2020-21/C/4 | 15,334 | ||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 02/06/2020 | OWN/2020-21/P/2 | Expenditures | 2,050 | 15/06/2020 | OWN/2020-21/C/5 | 38,421 | ||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,099 | 02/06/2020 | OWN/2020-21/P/3 | Expenditures | 16,100 | 20/06/2020 | OWN/2020-21/C/6 | 30,665 | ||||
02/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,730 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 16,100 | 26/06/2020 | OWN/2020-21/C/7 | 10,267 | ||||
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 18,998 | 06/06/2020 | OWN/2020-21/P/5 | Expenditures | 131,435 | |||||||
11/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,655 | 06/06/2020 | OWN/2020-21/P/6 | Expenditures | 224,506 | |||||||
12/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,768 | 06/06/2020 | OWN/2020-21/P/7 | Expenditures | 19,602 | |||||||
13/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,260 | 06/06/2020 | OWN/2020-21/P/8 | Expenditures | 20,300 | |||||||
15/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,858 | 06/06/2020 | OWN/2020-21/P/9 | Expenditures | 167,560 | |||||||
19/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,547 | 08/06/2020 | FFC/2020-21/P/3 | Expenditures | 57,600 | |||||||
19/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 17,439 | 08/06/2020 | FFC/2020-21/P/4 | Expenditures | 90,978 | |||||||
20/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,834 | 08/06/2020 | OWN/2020-21/P/10 | Expenditures | 244,621 | |||||||
23/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,657 | 08/06/2020 | OWN/2020-21/P/11 | Expenditures | 155,934 | |||||||
24/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 20,566 | 08/06/2020 | OWN/2020-21/P/12 | Expenditures | 28,708 | |||||||
25/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,776 | 08/06/2020 | OWN/2020-21/P/13 | Expenditures | 20,000 | |||||||
25/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 17,670 | 08/06/2020 | OWN/2020-21/P/14 | Expenditures | 6,500 | |||||||
29/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,793 | 09/06/2020 | OWN/2020-21/P/15 | Expenditures | 6,440 | |||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,258 | 09/06/2020 | OWN/2020-21/P/16 | Expenditures | 5,160 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/17 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/18 | Expenditures | 27,261 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/19 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/20 | Expenditures | 11,145 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/5 | Expenditures | 98,920 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/6 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/7 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,599 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/24 | Expenditures | 13,972 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:45:16 AM. |