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 | 9,570 | 01/06/2020 | IAY/2020-21/P/2 | Expenditures | 24,328 | |||||||
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 101,382 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 101,382 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,552 | 10/06/2020 | FFC/2020-21/P/7 | Expenditures | 59,610 | |||||||
03/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 39,816 | 10/06/2020 | OWN/2020-21/P/19 | Expenditures | 77,043 | |||||||
03/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 900 | 11/06/2020 | OWN/2020-21/P/20 | Expenditures | 54,400 | |||||||
05/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,260 | 11/06/2020 | OWN/2020-21/P/21 | Expenditures | 45,050 | |||||||
05/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,700 | 16/06/2020 | OWN/2020-21/P/22 | Expenditures | 59,300 | |||||||
07/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 49,560 | 18/06/2020 | OWN/2020-21/P/23 | Expenditures | 125,957 | |||||||
10/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 27,414 | 18/06/2020 | OWN/2020-21/P/24 | Expenditures | 146,963 | |||||||
10/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,000 | 18/06/2020 | OWN/2020-21/P/25 | Expenditures | 142,493 | |||||||
10/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | 18/06/2020 | OWN/2020-21/P/26 | Expenditures | 107,445 | |||||||
12/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,000 | 19/06/2020 | OWN/2020-21/P/27 | Expenditures | 309 | |||||||
16/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 23,070 | 29/06/2020 | OWN/2020-21/P/28 | Expenditures | 148 | |||||||
16/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,700 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 13,590 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,504 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 26,700 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,380 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,496 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 11,160 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 274,238 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 32,856 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 15,820 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,554 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 13,800 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 38,255 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 13,866 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 29,154 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,100 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 55,896 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 15,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:28:00 AM. |