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.) |
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,681 | 02/06/2020 | FFC/2020-21/P/1 | Expenditures | 53,597 | 10/06/2020 | OWN/2020-21/C/26 | 15,361 | ||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 840 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 9,825 | 10/06/2020 | OWN/2020-21/C/34 | 5,700 | ||||
10/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 840 | 04/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,050 | 12/06/2020 | OWN/2020-21/C/27 | 23,184 | ||||
10/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,700 | 04/06/2020 | OWN/2020-21/P/12 | Expenditures | 9,575 | 12/06/2020 | OWN/2020-21/C/36 | 2,700 | ||||
12/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 04/06/2020 | OWN/2020-21/P/13 | Expenditures | 15,000 | 12/06/2020 | OWN/2020-21/C/55 | 900 | ||||
12/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,600 | 04/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,600 | 22/06/2020 | OWN/2020-21/C/28 | 26,592 | ||||
12/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 21,544 | 04/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,400 | 22/06/2020 | OWN/2020-21/C/37 | 1,800 | ||||
12/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 720 | 04/06/2020 | OWN/2020-21/P/33 | Expenditures | 7,000 | 22/06/2020 | OWN/2020-21/C/56 | 6,449 | ||||
12/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 720 | 04/06/2020 | OWN/2020-21/P/34 | Expenditures | 380 | 25/06/2020 | OWN/2020-21/C/29 | 3,897 | ||||
22/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 31,201 | 12/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,008 | 25/06/2020 | OWN/2020-21/C/57 | 2,890 | ||||
22/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 920 | 12/06/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | 30/06/2020 | OWN/2020-21/C/31 | 14,825 | ||||
22/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 920 | 12/06/2020 | OWN/2020-21/P/18 | Expenditures | 27,940 | 30/06/2020 | OWN/2020-21/C/38 | 2,400 | ||||
22/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,800 | 12/06/2020 | OWN/2020-21/P/19 | Expenditures | 46,709 | |||||||
23/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,195 | 19/06/2020 | FFC/2020-21/P/2 | Expenditures | 201,983 | |||||||
25/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,587 | 22/06/2020 | OWN/2020-21/P/20 | Expenditures | 6,300 | |||||||
25/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 400 | 22/06/2020 | OWN/2020-21/P/21 | Expenditures | 8,000 | |||||||
25/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 400 | 22/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,780 | |||||||
25/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 400 | 22/06/2020 | OWN/2020-21/P/23 | Expenditures | 15,000 | |||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 13,705 | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 9,825 | |||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 480 | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,050 | |||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 480 | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 9,575 | |||||||
30/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 160 | 30/06/2020 | OWN/2020-21/P/27 | Expenditures | 6,300 | |||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,400 | 30/06/2020 | OWN/2020-21/P/28 | Expenditures | 6,300 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/35 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/36 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:15:42 AM. |