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/195 | Direct Receipts | 1,726 | 03/06/2020 | FFC/2020-21/P/9 | Expenditures | 12,800 | 29/06/2020 | OWN/2020-21/C/50 | 25,280.14 | ||||
04/06/2020 | OWN/2020-21/R/196 | Direct Receipts | 476 | 05/06/2020 | OWN/2020-21/P/4 | Expenditures | 8,500 | 29/06/2020 | OWN/2020-21/C/51 | 890 | ||||
04/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,057 | 05/06/2020 | OWN/2020-21/P/48 | Expenditures | 9,500 | 29/06/2020 | OWN/2020-21/C/52 | 4,199.86 | ||||
06/06/2020 | OWN/2020-21/R/198 | Direct Receipts | 2,223 | 05/06/2020 | OWN/2020-21/P/49 | Expenditures | 6,000 | |||||||
06/06/2020 | OWN/2020-21/R/199 | Direct Receipts | 9,240 | 12/06/2020 | OWN/2020-21/P/50 | Expenditures | 2,223 | |||||||
09/06/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,230 | 15/06/2020 | OWN/2020-21/P/51 | Expenditures | 6,900 | |||||||
09/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,040 | 19/06/2020 | OWN/2020-21/P/5 | Expenditures | 108,150 | |||||||
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,040 | 19/06/2020 | OWN/2020-21/P/52 | Expenditures | 23,600 | |||||||
10/06/2020 | OWN/2020-21/R/201 | Direct Receipts | 2,053 | 19/06/2020 | OWN/2020-21/P/53 | Expenditures | 15,000 | |||||||
10/06/2020 | OWN/2020-21/R/202 | Direct Receipts | 14,000 | 19/06/2020 | OWN/2020-21/P/54 | Expenditures | 22,400 | |||||||
11/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,040 | 19/06/2020 | OWN/2020-21/P/55 | Expenditures | 4,200 | |||||||
11/06/2020 | OWN/2020-21/R/203 | Direct Receipts | 2,432 | 19/06/2020 | OWN/2020-21/P/56 | Expenditures | 16,000 | |||||||
12/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,223 | 19/06/2020 | OWN/2020-21/P/6 | Expenditures | 9,440 | |||||||
15/06/2020 | OWN/2020-21/R/204 | Direct Receipts | 184,090 | 20/06/2020 | OWN/2020-21/P/57 | Expenditures | 59,500 | |||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 22/06/2020 | OWN/2020-21/P/58 | Expenditures | 6,500 | |||||||
19/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 46,844 | 22/06/2020 | OWN/2020-21/P/59 | Expenditures | 25,488 | |||||||
19/06/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,451 | 23/06/2020 | OWN/2020-21/P/60 | Expenditures | 36,570 | |||||||
20/06/2020 | OWN/2020-21/R/206 | Direct Receipts | 2,000 | 29/06/2020 | OWN/2020-21/P/61 | Expenditures | 8,680 | |||||||
27/06/2020 | FFC/2020-21/R/6 | Direct Receipts | 845 | 29/06/2020 | OWN/2020-21/P/62 | Expenditures | 3,980 | |||||||
29/06/2020 | OWN/2020-21/R/207 | Direct Receipts | 300 | 29/06/2020 | OWN/2020-21/P/63 | Expenditures | 3,950 | |||||||
29/06/2020 | OWN/2020-21/R/208 | Direct Receipts | 300 | 29/06/2020 | OWN/2020-21/P/64 | Expenditures | 360 | |||||||
29/06/2020 | OWN/2020-21/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/210 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/211 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/212 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/213 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/214 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/215 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/216 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/217 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/218 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/219 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/220 | Direct Receipts | 300 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/221 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:44:29 AM. |