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/7 | Direct Receipts | 79,499 | 09/06/2020 | OWN/2020-21/P/2 | Expenditures | 9,000 | 01/06/2020 | OWN/2020-21/C/4 | 86,999 | ||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,500 | 09/06/2020 | OWN/2020-21/P/28 | Expenditures | 39,486 | 25/06/2020 | OWN/2020-21/C/8 | 150,000 | ||||
25/06/2020 | OWN/2020-21/R/142 | Direct Receipts | 600 | 09/06/2020 | OWN/2020-21/P/29 | Expenditures | 6,400 | 25/06/2020 | OWN/2020-21/C/9 | 11,000 | ||||
25/06/2020 | OWN/2020-21/R/143 | Direct Receipts | 200 | 09/06/2020 | OWN/2020-21/P/3 | Expenditures | 116,117 | |||||||
25/06/2020 | OWN/2020-21/R/144 | Direct Receipts | 30 | 09/06/2020 | OWN/2020-21/P/30 | Expenditures | 40,356 | |||||||
25/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 11,000 | 10/06/2020 | FFC/2020-21/P/2 | Expenditures | 36,993 | |||||||
25/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 150,000 | 10/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/19 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/20 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/21 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/22 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/23 | Expenditures | 222,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/24 | Expenditures | 61,537 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/26 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/27 | Expenditures | 88,600 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/3 | Expenditures | 98,800 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/31 | Expenditures | 37,200 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/32 | Expenditures | 89,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:20:06 PM. |