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.) |
01/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 430 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 77,155 | |||||||
01/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,039 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 135 | |||||||
01/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 963 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,410 | |||||||
01/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 219 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 450 | |||||||
01/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 193 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,800 | |||||||
01/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 275 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 600 | |||||||
01/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 618 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,050 | |||||||
01/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 152 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,200 | |||||||
01/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,685 | 01/06/2020 | OWN/2020-21/P/19 | Expenditures | 140 | |||||||
01/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 272 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,400 | |||||||
01/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,140 | 01/06/2020 | OWN/2020-21/P/21 | Expenditures | 900 | |||||||
11/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,500 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 550 | |||||||
11/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,500 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 250 | |||||||
11/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,500 | 01/06/2020 | OWN/2020-21/P/36 | Expenditures | 200 | |||||||
16/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,110 | 01/06/2020 | OWN/2020-21/P/37 | Expenditures | 250 | |||||||
18/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 36,650 | 01/06/2020 | OWN/2020-21/P/46 | Expenditures | 300 | |||||||
24/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,866 | 09/06/2020 | FFC/2020-21/P/2 | Expenditures | 26,426 | |||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/35 | Expenditures | 4,421 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/39 | Expenditures | 240 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 310 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:49:11 PM. |