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/53 | Direct Receipts | 12,000 | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
08/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 150 | 05/06/2020 | FFC/2020-21/P/6 | Expenditures | 3,905 | |||||||
08/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 720 | 06/06/2020 | OWN/2020-21/P/17 | Expenditures | 4,870 | |||||||
15/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,016 | 17/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,560 | |||||||
15/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 277 | 17/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,790 | |||||||
15/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,849 | 22/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
15/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,412 | 24/06/2020 | OWN/2020-21/P/21 | Expenditures | 5,840 | |||||||
22/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,150 | 24/06/2020 | OWN/2020-21/P/22 | Expenditures | 6,400 | |||||||
22/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,306 | 24/06/2020 | OWN/2020-21/P/23 | Expenditures | 18,600 | |||||||
22/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 722 | 24/06/2020 | OWN/2020-21/P/24 | Expenditures | 4,350 | |||||||
22/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 496 | 27/06/2020 | OWN/2020-21/P/11 | Expenditures | 910 | |||||||
22/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 731 | 27/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,600 | |||||||
22/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 558 | 27/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,800 | |||||||
22/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,808 | 29/06/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | |||||||
22/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,233 | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 7,000 | |||||||
22/06/2020 | STS/2020-21/R/2 | Direct Receipts | 75,000 | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 4,050 | |||||||
27/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 720 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 720 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 720 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 720 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 720 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 410 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/3 | Direct Receipts | 753 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:38:49 AM. |