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/15 | Direct Receipts | 30,000 | 01/06/2020 | OWN/2020-21/P/10 | Expenditures | 7,200 | 08/06/2020 | OWN/2020-21/C/7 | 11,955 | ||||
08/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 400 | 01/06/2020 | OWN/2020-21/P/11 | Expenditures | 8,100 | 19/06/2020 | OWN/2020-21/C/3 | 29,000 | ||||
08/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 920 | 10/06/2020 | FFC/2020-21/P/10 | Expenditures | 112,350 | 19/06/2020 | OWN/2020-21/C/4 | 15,180 | ||||
08/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 70,450 | 19/06/2020 | OWN/2020-21/C/5 | 5,150 | ||||
08/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 920 | 10/06/2020 | FFC/2020-21/P/12 | Expenditures | 21,618 | 19/06/2020 | OWN/2020-21/C/8 | 3,300 | ||||
08/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,640 | 10/06/2020 | OWN/2020-21/P/29 | Expenditures | 16,000 | |||||||
08/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,640 | 12/06/2020 | OWN/2020-21/P/26 | Expenditures | 295 | |||||||
08/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 920 | 12/06/2020 | OWN/2020-21/P/30 | Expenditures | 15,000 | |||||||
08/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 100 | 19/06/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
08/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,640 | 19/06/2020 | OWN/2020-21/P/14 | Expenditures | 37,900 | |||||||
08/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 100 | 19/06/2020 | OWN/2020-21/P/31 | Expenditures | 16,400 | |||||||
08/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,000 | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 9,300 | |||||||
08/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,000 | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 8,100 | |||||||
08/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | 30/06/2020 | OWN/2020-21/P/17 | Expenditures | 177 | |||||||
08/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,531 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,132 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,242 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 488 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,310 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,206 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 375 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 588 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 533 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 510 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,135 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:06:56 AM. |