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/121 | Direct Receipts | 4,312 | 01/06/2020 | OWN/2020-21/P/71 | Expenditures | 9,160 | 01/06/2020 | FFC/2020-21/C/3 | 731,669.6 | ||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,400 | 02/06/2020 | OWN/2020-21/P/72 | Expenditures | 2,900 | 12/06/2020 | OWN/2020-21/C/16 | 18,472.47 | ||||
03/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 21 | 04/06/2020 | OWN/2020-21/P/73 | Expenditures | 1,550 | 12/06/2020 | OWN/2020-21/C/17 | 18,472.47 | ||||
04/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,253 | 05/06/2020 | OWN/2020-21/P/74 | Expenditures | 6,535 | 30/06/2020 | OWN/2020-21/C/19 | 40,708.06 | ||||
05/06/2020 | OWN/2020-21/R/123 | Direct Receipts | 25,000 | 05/06/2020 | OWN/2020-21/P/75 | Expenditures | 6,000 | 30/06/2020 | OWN/2020-21/C/2 | 116,860 | ||||
08/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 6,000 | 08/06/2020 | OWN/2020-21/P/76 | Expenditures | 20,185 | |||||||
08/06/2020 | OWN/2020-21/R/124 | Direct Receipts | 21,243 | 09/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | |||||||
09/06/2020 | OWN/2020-21/R/125 | Direct Receipts | 18,212 | 09/06/2020 | OWN/2020-21/P/77 | Expenditures | 17,000 | |||||||
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,500 | 12/06/2020 | OWN/2020-21/P/78 | Expenditures | 24,000 | |||||||
10/06/2020 | OWN/2020-21/R/126 | Direct Receipts | 5,410 | 15/06/2020 | OWN/2020-21/P/79 | Expenditures | 1,200 | |||||||
11/06/2020 | OWN/2020-21/R/127 | Direct Receipts | 3,198 | 16/06/2020 | OWN/2020-21/P/80 | Expenditures | 22,700 | |||||||
12/06/2020 | OWN/2020-21/R/128 | Direct Receipts | 540 | 18/06/2020 | OWN/2020-21/P/4 | Expenditures | 12,000 | |||||||
15/06/2020 | OWN/2020-21/R/129 | Direct Receipts | 73,050 | 18/06/2020 | OWN/2020-21/P/81 | Expenditures | 3,780 | |||||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,590 | 19/06/2020 | OWN/2020-21/P/82 | Expenditures | 29,170 | |||||||
16/06/2020 | OWN/2020-21/R/130 | Direct Receipts | 44,349 | 23/06/2020 | OWN/2020-21/P/83 | Expenditures | 55,000 | |||||||
17/06/2020 | OWN/2020-21/R/131 | Direct Receipts | 155,638 | 25/06/2020 | OWN/2020-21/P/84 | Expenditures | 124,000 | |||||||
18/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,850 | 29/06/2020 | OWN/2020-21/P/85 | Expenditures | 7,665 | |||||||
19/06/2020 | OWN/2020-21/R/132 | Direct Receipts | 20,651 | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 122,000 | |||||||
23/06/2020 | OWN/2020-21/R/133 | Direct Receipts | 537,219 | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 8,000 | |||||||
25/06/2020 | OWN/2020-21/R/134 | Direct Receipts | 682 | 30/06/2020 | OWN/2020-21/P/86 | Expenditures | 602,250 | |||||||
25/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/135 | Direct Receipts | 14,448 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 111,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:39:00 AM. |