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/16 | Direct Receipts | 180 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 400 | 02/06/2020 | OWN/2020-21/C/5 | 800 | ||||
02/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 217 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,400 | 04/06/2020 | OWN/2020-21/C/8 | 46,600 | ||||
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 5,600 | 16/06/2020 | OWN/2020-21/C/6 | 4,400 | ||||
04/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 50,000 | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 600 | 18/06/2020 | OWN/2020-21/C/9 | 1,500 | ||||
04/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 01/06/2020 | OWN/2020-21/P/26 | Expenditures | 12,000 | 29/06/2020 | OWN/2020-21/C/7 | 7,590 | ||||
04/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 01/06/2020 | OWN/2020-21/P/27 | Expenditures | 12,000 | |||||||
16/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 820 | 02/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,200 | |||||||
16/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,638 | 02/06/2020 | OWN/2020-21/P/29 | Expenditures | 50,000 | |||||||
19/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,000 | 02/06/2020 | OWN/2020-21/P/30 | Expenditures | 23,195 | |||||||
29/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 300 | 02/06/2020 | OWN/2020-21/P/31 | Expenditures | 13,000 | |||||||
29/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 920 | 04/06/2020 | OWN/2020-21/P/48 | Expenditures | 23,910 | |||||||
29/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,416 | 04/06/2020 | OWN/2020-21/P/49 | Expenditures | 3,400 | |||||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,800 | 09/06/2020 | OWN/2020-21/P/32 | Expenditures | 555 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/34 | Expenditures | 3,353 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/35 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/50 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/51 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/36 | Expenditures | 18,150 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/06/2020 | FFC/2020-21/P/5 | Expenditures | 37,391 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/39 | Expenditures | 93,890 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/40 | Expenditures | 7,312 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/43 | Expenditures | 11,061 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/44 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/53 | Expenditures | 11,934 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/45 | Expenditures | 1,535 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:53:58 AM. |