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/3 | Direct Receipts | 2,720 | 11/06/2020 | OWN/2020-21/P/1 | Expenditures | 10,540 | 01/06/2020 | OWN/2020-21/C/2 | 5,740 | ||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,720 | 11/06/2020 | OWN/2020-21/P/10 | Expenditures | 470 | 06/06/2020 | OWN/2020-21/C/3 | 62,039 | ||||
03/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 300 | 11/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | 17/06/2020 | OWN/2020-21/C/4 | 5,890 | ||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 150 | 11/06/2020 | OWN/2020-21/P/12 | Expenditures | 500 | 23/06/2020 | OWN/2020-21/C/5 | 115,403 | ||||
06/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,877 | 11/06/2020 | OWN/2020-21/P/13 | Expenditures | 280 | 29/06/2020 | OWN/2020-21/C/6 | 2,720 | ||||
06/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 32,157 | 11/06/2020 | OWN/2020-21/P/14 | Expenditures | 614 | |||||||
06/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,713 | 11/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,420 | |||||||
10/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,720 | 11/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,420 | |||||||
10/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,720 | 11/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,600 | |||||||
29/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,720 | 11/06/2020 | OWN/2020-21/P/2 | Expenditures | 5,580 | |||||||
30/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,214 | 11/06/2020 | OWN/2020-21/P/3 | Expenditures | 5,580 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/4 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/6 | Expenditures | 6,665 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/3 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/18 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/19 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/20 | Expenditures | 10,390 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/22 | Expenditures | 10,390 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/23 | Expenditures | 10,390 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/24 | Expenditures | 12,450 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,042 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/30 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/31 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/44 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/45 | Expenditures | 1,042 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/46 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/47 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/48 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/49 | Expenditures | 275 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/50 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:36:11 AM. |