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.) |
06/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 120,000 | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | 17/06/2020 | OWN/2020-21/C/2 | 49,000 | ||||
17/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 86,500 | 01/06/2020 | OWN/2020-21/P/26 | Expenditures | 14,960 | 19/06/2020 | OWN/2020-21/C/3 | 30,772 | ||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 01/06/2020 | OWN/2020-21/P/27 | Expenditures | 720 | |||||||
19/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,520 | 01/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,400 | |||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/52 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 01/06/2020 | OWN/2020-21/P/56 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 37,124 | ||||||||||
Direct Receipts | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 118,990 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/32 | Expenditures | 400 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/33 | Expenditures | 675.5 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/35 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/11 | Expenditures | 21,830 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/36 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/54 | Expenditures | 700 | ||||||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/37 | Expenditures | 23,800 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/38 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/14 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/39 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/47 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/48 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/49 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/55 | Expenditures | 13,629 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/50 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/51 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:01:02 AM. |