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.) |
03/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 20,160 | 20/06/2020 | OWN/2020-21/P/21 | Expenditures | 229,000 | 20/06/2020 | OWN/2020-21/C/6 | 232,500 | ||||
03/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 20/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,500 | 22/06/2020 | OWN/2020-21/C/7 | 101,231 | ||||
03/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 30/06/2020 | FFC/2020-21/P/9 | Expenditures | 145,172 | 22/06/2020 | OWN/2020-21/C/8 | 1,800 | ||||
04/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,080 | Expenditures | 22/06/2020 | OWN/2020-21/C/9 | 46,205 | |||||||
06/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,360 | Expenditures | 24/06/2020 | OWN/2020-21/C/10 | 111,440 | |||||||
06/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 27,296 | Expenditures | ||||||||||
07/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 133,098 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
08/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,360 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,360 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 50,000 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 303,000 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 10,748 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,295 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 400 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,587 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 23,409 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 36,845 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,360 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 13,440 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,920 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,237 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,360 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 20,160 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,801 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 25,053 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:56:35 PM. |