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.) |
04/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 39,011 | 05/06/2020 | FFC/2020-21/P/2 | Expenditures | 6,359 | 09/06/2020 | OWN/2020-21/C/15 | 50,000 | ||||
05/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 19,958 | 26/06/2020 | OWN/2020-21/P/185 | Expenditures | 262,049 | 15/06/2020 | OWN/2020-21/C/3 | 36,420 | ||||
09/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,505 | Expenditures | 22/06/2020 | OWN/2020-21/C/4 | 680 | |||||||
10/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,100 | Expenditures | 24/06/2020 | OWN/2020-21/C/16 | 75,312 | |||||||
11/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,780 | Expenditures | 29/06/2020 | OWN/2020-21/C/17 | 5,340 | |||||||
11/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 9,385 | Expenditures | 30/06/2020 | OWN/2020-21/C/18 | 12,000 | |||||||
12/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,200 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 28,402 | Expenditures | ||||||||||
13/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 25,316 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 107,264 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 18,938 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 154,140 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 200,382 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,280 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 680 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 25,580 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 46,201 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 75,312 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 436,423 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 304,067 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 18,342 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 13,618 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 773 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/185 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 76,938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:51:11 PM. |