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/31 | Direct Receipts | 5,000 | 02/06/2020 | OWN/2020-21/P/31 | Expenditures | 4,675 | 01/06/2020 | OWN/2020-21/C/15 | 5,737 | ||||
01/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 737 | 04/06/2020 | OWN/2020-21/P/32 | Expenditures | 8,000 | 02/06/2020 | OWN/2020-21/C/16 | 2,500 | ||||
02/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | 04/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | 08/06/2020 | STS/2020-21/C/1 | 8,000 | ||||
02/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,000 | 04/06/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | 09/06/2020 | OWN/2020-21/C/17 | 10,783 | ||||
05/06/2020 | STS/2020-21/R/1 | Direct Receipts | 8,000 | 04/06/2020 | OWN/2020-21/P/35 | Expenditures | 500 | 12/06/2020 | OWN/2020-21/C/18 | 7,418 | ||||
09/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,823 | 08/06/2020 | STS/2020-21/P/3 | Expenditures | 8,000 | 16/06/2020 | OWN/2020-21/C/19 | 2,100 | ||||
09/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,000 | 09/06/2020 | OWN/2020-21/P/36 | Expenditures | 230 | 19/06/2020 | OWN/2020-21/C/20 | 4,093 | ||||
09/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,500 | 15/06/2020 | FFC/2020-21/P/11 | Expenditures | 8,500 | 24/06/2020 | OWN/2020-21/C/21 | 5,662 | ||||
09/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | 15/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,900 | 29/06/2020 | OWN/2020-21/C/22 | 13,374 | ||||
09/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | 15/06/2020 | OWN/2020-21/P/37 | Expenditures | 24,480 | 30/06/2020 | OWN/2020-21/C/23 | 6,755 | ||||
09/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | 15/06/2020 | OWN/2020-21/P/38 | Expenditures | 10,000 | |||||||
09/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,160 | 17/06/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
12/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,318 | 17/06/2020 | OWN/2020-21/P/40 | Expenditures | 500 | |||||||
12/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | 22/06/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
12/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,000 | 22/06/2020 | FFC/2020-21/P/14 | Expenditures | 4,500 | |||||||
16/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | 22/06/2020 | FFC/2020-21/P/15 | Expenditures | 50,000 | |||||||
16/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | 22/06/2020 | OWN/2020-21/P/42 | Expenditures | 15,000 | |||||||
19/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,093 | 22/06/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | |||||||
24/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,862 | 22/06/2020 | OWN/2020-21/P/44 | Expenditures | 970 | |||||||
24/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 800 | 22/06/2020 | OWN/2020-21/P/45 | Expenditures | 4,560 | |||||||
29/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 8,374 | 22/06/2020 | OWN/2020-21/P/46 | Expenditures | 1,400 | |||||||
29/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,000 | 22/06/2020 | OWN/2020-21/P/47 | Expenditures | 1,568 | |||||||
29/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 300 | 25/06/2020 | FFC/2020-21/P/16 | Expenditures | 17.7 | |||||||
29/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,000 | 29/06/2020 | OWN/2020-21/P/48 | Expenditures | 2,600 | |||||||
29/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 700 | 29/06/2020 | OWN/2020-21/P/49 | Expenditures | 30,080 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 24,238 | 29/06/2020 | OWN/2020-21/P/51 | Expenditures | 42,450 | |||||||
30/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,755 | 30/06/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:46:22 PM. |