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/10 | Direct Receipts | 35,619 | 11/06/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | 01/06/2020 | OWN/2020-21/C/5 | 356,417 | ||||
01/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,081 | 11/06/2020 | OWN/2020-21/P/17 | Expenditures | 16,000 | 16/06/2020 | OWN/2020-21/C/6 | 56,884 | ||||
11/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,650 | 11/06/2020 | OWN/2020-21/P/18 | Expenditures | 12,000 | 30/06/2020 | OWN/2020-21/C/7 | 20,804 | ||||
11/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 40,232 | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | |||||||
11/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,002 | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 18,000 | |||||||
11/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 20,804 | 11/06/2020 | OWN/2020-21/P/21 | Expenditures | 17,000 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 18,529 | 11/06/2020 | OWN/2020-21/P/22 | Expenditures | 10,600 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/23 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/24 | Expenditures | 750 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/28 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/29 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/30 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/31 | Expenditures | 3,802 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/34 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,395 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/36 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/41 | Expenditures | 68,849 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/42 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/44 | Expenditures | 15,096 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/47 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/48 | Expenditures | 9,427 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/50 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/52 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/53 | Expenditures | 2,738 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/54 | Expenditures | 4,220 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/55 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/56 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/15 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/16 | Expenditures | 199,995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:58:01 AM. |