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/12 | Direct Receipts | 5,750 | 05/06/2020 | OWN/2020-21/P/17 | Expenditures | 300 | 01/06/2020 | OWN/2020-21/C/7 | 5,750 | ||||
02/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 550 | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 12,000 | 02/06/2020 | OWN/2020-21/C/55 | 450 | ||||
02/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,000 | 08/06/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | 02/06/2020 | OWN/2020-21/C/8 | 550 | ||||
02/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 450 | 08/06/2020 | OWN/2020-21/P/19 | Expenditures | 9,478 | 04/06/2020 | OWN/2020-21/C/56 | 500 | ||||
04/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 725 | 08/06/2020 | OWN/2020-21/P/20 | Expenditures | 9,240 | 04/06/2020 | OWN/2020-21/C/9 | 725 | ||||
04/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 500 | 08/06/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | 05/06/2020 | OWN/2020-21/C/10 | 324 | ||||
05/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 624 | 08/06/2020 | OWN/2020-21/P/22 | Expenditures | 7,800 | 05/06/2020 | OWN/2020-21/C/57 | 1,950 | ||||
05/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,120 | 08/06/2020 | OWN/2020-21/P/65 | Expenditures | 9,540 | 06/06/2020 | OWN/2020-21/C/11 | 2,296 | ||||
05/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,950 | 08/06/2020 | OWN/2020-21/P/66 | Expenditures | 23,000 | 06/06/2020 | OWN/2020-21/C/58 | 950 | ||||
06/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,176 | 11/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,422 | 08/06/2020 | OWN/2020-21/C/12 | 4,887 | ||||
06/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 950 | 11/06/2020 | OWN/2020-21/P/85 | Expenditures | 4,000 | 08/06/2020 | OWN/2020-21/C/59 | 1,000 | ||||
08/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,402 | 15/06/2020 | OWN/2020-21/P/25 | Expenditures | 700 | 10/06/2020 | OWN/2020-21/C/13 | 2,000 | ||||
08/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 485 | 15/06/2020 | OWN/2020-21/P/26 | Expenditures | 750 | 11/06/2020 | OWN/2020-21/C/14 | 1,000 | ||||
08/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | 15/06/2020 | OWN/2020-21/P/27 | Expenditures | 800 | 11/06/2020 | OWN/2020-21/C/60 | 1,600 | ||||
10/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 9,500 | 15/06/2020 | OWN/2020-21/C/15 | 1,340 | ||||
11/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 18/06/2020 | OWN/2020-21/P/28 | Expenditures | 700 | 17/06/2020 | OWN/2020-21/C/16 | 1,639 | ||||
11/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,600 | 18/06/2020 | OWN/2020-21/P/29 | Expenditures | 11,618 | 17/06/2020 | OWN/2020-21/C/61 | 2,030 | ||||
12/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,340 | 18/06/2020 | OWN/2020-21/P/67 | Expenditures | 1,000 | 22/06/2020 | OWN/2020-21/C/17 | 1,214 | ||||
17/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,639 | 18/06/2020 | OWN/2020-21/P/68 | Expenditures | 5,500 | 22/06/2020 | OWN/2020-21/C/62 | 1,250 | ||||
17/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,030 | 22/06/2020 | FFC/2020-21/P/12 | Expenditures | 14,539 | 23/06/2020 | OWN/2020-21/C/18 | 6,599 | ||||
22/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,214 | 22/06/2020 | OWN/2020-21/P/69 | Expenditures | 14,700 | 24/06/2020 | OWN/2020-21/C/19 | 1,500 | ||||
22/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,250 | Expenditures | 24/06/2020 | OWN/2020-21/C/63 | 1,000 | |||||||
23/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,599 | Expenditures | 26/06/2020 | OWN/2020-21/C/20 | 1,133 | |||||||
24/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,500 | Expenditures | 26/06/2020 | OWN/2020-21/C/64 | 1,000 | |||||||
24/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,533 | Expenditures | 30/06/2020 | OWN/2020-21/C/21 | 5,750 | |||||||
24/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,133 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:54:00 PM. |