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/23 | Direct Receipts | 1,009 | 04/06/2020 | OWN/2020-21/P/18 | Expenditures | 600 | 10/06/2020 | OWN/2020-21/C/8 | 8,502 | ||||
04/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 135,615 | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 100,000 | 10/06/2020 | OWN/2020-21/C/9 | 3,143 | ||||
04/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 596,720 | 04/06/2020 | OWN/2020-21/P/20 | Expenditures | 100,000 | 18/06/2020 | OWN/2020-21/C/10 | 16,015 | ||||
04/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 31,050 | 04/06/2020 | OWN/2020-21/P/21 | Expenditures | 100,000 | 23/06/2020 | OWN/2020-21/C/11 | 36,864 | ||||
09/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,053 | 04/06/2020 | OWN/2020-21/P/22 | Expenditures | 58,000 | 26/06/2020 | OWN/2020-21/C/12 | 66,567 | ||||
09/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 93,041 | 04/06/2020 | OWN/2020-21/P/23 | Expenditures | 238,688 | |||||||
10/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,502 | 09/06/2020 | OWN/2020-21/P/24 | Expenditures | 26,000 | |||||||
11/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,975 | 09/06/2020 | OWN/2020-21/P/25 | Expenditures | 30,246 | |||||||
12/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,711 | 09/06/2020 | OWN/2020-21/P/26 | Expenditures | 37,497 | |||||||
15/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 857 | 10/06/2020 | OWN/2020-21/P/27 | Expenditures | 50,000 | |||||||
16/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 462 | 10/06/2020 | OWN/2020-21/P/28 | Expenditures | 54,246 | |||||||
17/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,510 | 10/06/2020 | OWN/2020-21/P/29 | Expenditures | 200 | |||||||
17/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,500 | 10/06/2020 | OWN/2020-21/P/38 | Expenditures | 31,369 | |||||||
18/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,168 | 11/06/2020 | OWN/2020-21/P/30 | Expenditures | 8,000 | |||||||
19/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,349 | 29/06/2020 | OWN/2020-21/P/31 | Expenditures | 11,010 | |||||||
22/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 545 | 29/06/2020 | OWN/2020-21/P/32 | Expenditures | 10,220 | |||||||
22/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 23,017 | 29/06/2020 | OWN/2020-21/P/33 | Expenditures | 10,405 | |||||||
23/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,817 | 29/06/2020 | OWN/2020-21/P/34 | Expenditures | 9,305 | |||||||
24/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 28,560 | 29/06/2020 | OWN/2020-21/P/35 | Expenditures | 5,500 | |||||||
24/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 13,299 | 29/06/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | |||||||
25/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 24,570 | 30/06/2020 | FFC/2020-21/P/15 | Expenditures | 118 | |||||||
25/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 106 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 16,937 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 9,052 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,614.5 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,091 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:24:31 PM. |