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/23 | Direct Receipts | 3,646 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 31,302 | |||||||
02/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 175 | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,096 | |||||||
02/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 20 | 02/06/2020 | OWN/2020-21/P/20 | Expenditures | 14,000 | |||||||
02/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 120 | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 4,100 | |||||||
02/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,428 | 02/06/2020 | OWN/2020-21/P/22 | Expenditures | 42,316 | |||||||
02/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,016 | 02/06/2020 | OWN/2020-21/P/23 | Expenditures | 20,000 | |||||||
08/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 89 | 08/06/2020 | FFC/2020-21/P/19 | Expenditures | 37,211.3 | |||||||
08/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 12 | 08/06/2020 | OWN/2020-21/P/24 | Expenditures | 3,325 | |||||||
08/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,500 | 10/06/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
10/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,857 | 11/06/2020 | FFC/2020-21/P/20 | Expenditures | 118 | |||||||
10/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 75 | 11/06/2020 | FFC/2020-21/P/42 | Expenditures | 236,215.5 | |||||||
10/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 240 | 15/06/2020 | OWN/2020-21/P/47 | Expenditures | 900 | |||||||
11/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 49,949 | 15/06/2020 | OWN/2020-21/P/48 | Expenditures | 81,900 | |||||||
15/06/2020 | OWN/2020-21/R/263 | Direct Receipts | 10,000 | 15/06/2020 | OWN/2020-21/P/49 | Expenditures | 11,700 | |||||||
17/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,659 | 17/06/2020 | OWN/2020-21/P/50 | Expenditures | 8,000 | |||||||
17/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 165 | 19/06/2020 | OWN/2020-21/P/17 | Expenditures | 19,500 | |||||||
17/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 134 | 23/06/2020 | OWN/2020-21/P/51 | Expenditures | 259,544 | |||||||
23/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 144,066 | 24/06/2020 | OWN/2020-21/P/52 | Expenditures | 62,394 | |||||||
23/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 721 | 25/06/2020 | OWN/2020-21/P/18 | Expenditures | 650 | |||||||
23/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 130 | 29/06/2020 | OWN/2020-21/P/53 | Expenditures | 1,600 | |||||||
23/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 18,975 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 15 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,466 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 11,544 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 283 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 90 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 774 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:18:10 PM. |