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/1 | Direct Receipts | 1,500 | 04/06/2020 | OWN/2020-21/P/1 | Expenditures | 21,000 | 04/06/2020 | OWN/2020-21/C/2 | 121,288 | ||||
02/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 360 | 04/06/2020 | OWN/2020-21/P/10 | Expenditures | 4,800 | 19/06/2020 | OWN/2020-21/C/3 | 34,040 | ||||
02/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,500 | 04/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,980 | |||||||
02/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 360 | 04/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,800 | |||||||
02/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,500 | 04/06/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | |||||||
02/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 360 | 04/06/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
02/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | 04/06/2020 | OWN/2020-21/P/15 | Expenditures | 17,464 | |||||||
02/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 360 | 04/06/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | |||||||
02/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,500 | 04/06/2020 | OWN/2020-21/P/17 | Expenditures | 800 | |||||||
02/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 360 | 04/06/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | |||||||
02/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,500 | 04/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,170 | |||||||
02/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 360 | 04/06/2020 | OWN/2020-21/P/4 | Expenditures | 14,300 | |||||||
02/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 360 | 04/06/2020 | OWN/2020-21/P/5 | Expenditures | 7,600 | |||||||
02/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,500 | 04/06/2020 | OWN/2020-21/P/6 | Expenditures | 994 | |||||||
02/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 360 | 04/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,080 | |||||||
02/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | 04/06/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | |||||||
02/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 360 | 04/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,800 | |||||||
02/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,000 | 06/06/2020 | FFC/2020-21/P/1 | Expenditures | 46,788 | |||||||
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,500 | 06/06/2020 | FFC/2020-21/P/2 | Expenditures | 57,276 | |||||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 360 | Expenditures | ||||||||||
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | Expenditures | ||||||||||
02/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 360 | Expenditures | ||||||||||
02/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 360 | Expenditures | ||||||||||
02/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 360 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 360 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:29:06 AM. |