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 | 1,725 | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 3,609 | 02/06/2020 | OWN/2020-21/C/11 | 92,626 | ||||
04/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,750 | 09/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,928 | 09/06/2020 | OWN/2020-21/C/12 | 54,315 | ||||
06/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 51,768 | 12/06/2020 | OWN/2020-21/P/12 | Expenditures | 3,922 | 12/06/2020 | OWN/2020-21/C/13 | 129,531 | ||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 625 | 17/06/2020 | OWN/2020-21/P/13 | Expenditures | 127,892 | 17/06/2020 | OWN/2020-21/C/14 | 127,892 | ||||
09/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 68,273 | 19/06/2020 | OWN/2020-21/P/14 | Expenditures | 953 | 19/06/2020 | OWN/2020-21/C/15 | 32,444 | ||||
10/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 26,000 | 22/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,473 | 22/06/2020 | OWN/2020-21/C/16 | 85,326 | ||||
11/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 39,705 | 22/06/2020 | OWN/2020-21/P/16 | Expenditures | 261,914 | 22/06/2020 | OWN/2020-21/C/17 | 261,914 | ||||
12/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 650 | 24/06/2020 | OWN/2020-21/P/17 | Expenditures | 188,461 | 24/06/2020 | OWN/2020-21/C/18 | 188,461 | ||||
13/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,100 | 25/06/2020 | OWN/2020-21/P/18 | Expenditures | 4,279 | 25/06/2020 | OWN/2020-21/C/19 | 105,044 | ||||
16/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,375 | 26/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,710 | 26/06/2020 | OWN/2020-21/C/20 | 37,430 | ||||
17/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 565 | 29/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,460 | 29/06/2020 | OWN/2020-21/C/21 | 81,753 | ||||
18/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 27,557 | 30/06/2020 | FFC/2020-21/P/2 | Expenditures | 242,144 | 30/06/2020 | FFC/2020-21/C/2 | 242,144 | ||||
19/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 88,799 | 30/06/2020 | FFC/2020-21/P/3 | Expenditures | 1,181,468 | 30/06/2020 | FFC/2020-21/C/3 | 1,181,468 | ||||
22/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 56,492 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 425 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 52,406 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 39,140 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 85,138 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 49,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:30:36 PM. |