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.) |
03/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 3,500 | 03/06/2020 | OWN/2020-21/P/10 | Expenditures | 8,101 | 24/06/2020 | OWN/2020-21/C/6 | 3,741 | ||||
04/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 74 | 03/06/2020 | OWN/2020-21/P/6 | Expenditures | 16,202 | 30/06/2020 | OWN/2020-21/C/7 | 6,166 | ||||
05/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 309 | 03/06/2020 | OWN/2020-21/P/7 | Expenditures | 16,202 | |||||||
06/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 10 | 03/06/2020 | OWN/2020-21/P/8 | Expenditures | 93,695 | |||||||
08/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 241 | 03/06/2020 | OWN/2020-21/P/9 | Expenditures | 8,101 | |||||||
08/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,759 | 06/06/2020 | OWN/2020-21/P/67 | Expenditures | 7,183 | |||||||
09/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 147 | 10/06/2020 | OWN/2020-21/P/99 | Expenditures | 11,762 | |||||||
10/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 249 | 16/06/2020 | FFC/2020-21/P/2 | Expenditures | 2,774 | |||||||
12/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 672 | 16/06/2020 | FFC/2020-21/P/3 | Expenditures | 816 | |||||||
16/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,935 | 16/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,387 | |||||||
18/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 16/06/2020 | FFC/2020-21/P/5 | Expenditures | 2,774 | |||||||
19/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,449 | 16/06/2020 | FFC/2020-21/P/6 | Expenditures | 6,935 | |||||||
22/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 452 | 16/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,980 | |||||||
23/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 236 | 16/06/2020 | FFC/2020-21/P/8 | Expenditures | 139,177 | |||||||
24/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,000 | 16/06/2020 | OWN/2020-21/P/11 | Expenditures | 82,597 | |||||||
24/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 455 | 16/06/2020 | OWN/2020-21/P/12 | Expenditures | 818 | |||||||
25/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 586 | 16/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,636 | |||||||
26/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 220,000 | 16/06/2020 | OWN/2020-21/P/14 | Expenditures | 899 | |||||||
27/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,959 | 16/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,336 | |||||||
29/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 227 | 22/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,935 | |||||||
30/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,704 | 26/06/2020 | FFC/2020-21/P/9 | Expenditures | 220,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:21:21 AM. |