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.) |
02/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,649 | 02/06/2020 | OWN/2020-21/P/74 | Expenditures | 6,000 | 02/06/2020 | OWN/2020-21/C/13 | 7,600 | ||||
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,000 | 03/06/2020 | FFC/2020-21/P/4 | Expenditures | 44,800 | 02/06/2020 | OWN/2020-21/C/14 | 5,100 | ||||
04/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 636 | 04/06/2020 | OWN/2020-21/P/75 | Expenditures | 990 | 05/06/2020 | OWN/2020-21/C/15 | 12,000 | ||||
05/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,975 | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,390 | 05/06/2020 | OWN/2020-21/C/50 | 6,500 | ||||
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,200 | 11/06/2020 | OWN/2020-21/P/76 | Expenditures | 170 | 08/06/2020 | OWN/2020-21/C/16 | 5,200 | ||||
08/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 12,500 | 15/06/2020 | OWN/2020-21/P/129 | Expenditures | 50 | 08/06/2020 | OWN/2020-21/C/51 | 13,050 | ||||
08/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,600 | 15/06/2020 | OWN/2020-21/P/16 | Expenditures | 450 | 10/06/2020 | OWN/2020-21/C/17 | 4,100 | ||||
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,600 | 17/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | 10/06/2020 | OWN/2020-21/C/52 | 10,000 | ||||
10/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 10,038 | 17/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,000 | 11/06/2020 | OWN/2020-21/C/53 | 8,600 | ||||
11/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 8,654 | 17/06/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | 15/06/2020 | OWN/2020-21/C/18 | 7,000 | ||||
15/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,600 | 17/06/2020 | OWN/2020-21/P/20 | Expenditures | 15,470 | 15/06/2020 | OWN/2020-21/C/54 | 8,800 | ||||
15/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 8,752 | 17/06/2020 | OWN/2020-21/P/77 | Expenditures | 64,604 | 16/06/2020 | OWN/2020-21/C/19 | 9,600 | ||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,600 | 17/06/2020 | OWN/2020-21/P/78 | Expenditures | 12,000 | 16/06/2020 | OWN/2020-21/C/55 | 12,200 | ||||
16/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 12,316 | 26/06/2020 | OWN/2020-21/P/79 | Expenditures | 30,700 | 19/06/2020 | OWN/2020-21/C/20 | 5,500 | ||||
17/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 28,380 | Expenditures | 19/06/2020 | OWN/2020-21/C/56 | 5,000 | |||||||
19/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,400 | Expenditures | 25/06/2020 | OWN/2020-21/C/21 | 13,900 | |||||||
19/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,093 | Expenditures | 25/06/2020 | OWN/2020-21/C/57 | 10,300 | |||||||
25/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 10,656 | Expenditures | ||||||||||
27/06/2020 | FFC/2020-21/R/4 | Direct Receipts | 36,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:41:29 PM. |