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.) |
02/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 25,960 | 01/06/2020 | OWN/2020-21/P/70 | Expenditures | 22,400 | |||||||
03/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 696 | 01/06/2020 | OWN/2020-21/P/71 | Expenditures | 10,000 | |||||||
04/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 19,058 | 01/06/2020 | OWN/2020-21/P/72 | Expenditures | 1,250 | |||||||
05/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 14,380 | 02/06/2020 | OWN/2020-21/P/73 | Expenditures | 4,000 | |||||||
08/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 14,804 | 02/06/2020 | OWN/2020-21/P/74 | Expenditures | 1,500 | |||||||
08/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 41,376 | 02/06/2020 | OWN/2020-21/P/75 | Expenditures | 4,500 | |||||||
09/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 41,568 | 03/06/2020 | OWN/2020-21/P/76 | Expenditures | 9,000 | |||||||
10/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 13,910 | 03/06/2020 | OWN/2020-21/P/78 | Expenditures | 4,000 | |||||||
11/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 12,160 | 03/06/2020 | OWN/2020-21/P/79 | Expenditures | 3,000 | |||||||
12/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 18,920 | 03/06/2020 | OWN/2020-21/P/81 | Expenditures | 12,500 | |||||||
16/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 57,904 | 03/06/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | |||||||
16/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 22,152 | 03/06/2020 | OWN/2020-21/P/84 | Expenditures | 93,988 | |||||||
16/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 24,644 | 03/06/2020 | OWN/2020-21/P/85 | Expenditures | 5,000 | |||||||
17/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,364 | 04/06/2020 | OWN/2020-21/P/83 | Expenditures | 24,827 | |||||||
20/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 180 | 27/06/2020 | OWN/2020-21/P/86 | Expenditures | 19,685 | |||||||
20/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 28,116 | 30/06/2020 | OWN/2020-21/P/87 | Expenditures | 8,500 | |||||||
22/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 300 | 30/06/2020 | OWN/2020-21/P/88 | Expenditures | 3,500 | |||||||
23/06/2020 | SFCG/2020-21/R/1 | Direct Receipts | 259,887 | 30/06/2020 | OWN/2020-21/P/89 | Expenditures | 30,063 | |||||||
25/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 20,800 | 30/06/2020 | OWN/2020-21/P/90 | Expenditures | 7,000 | |||||||
26/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,600 | 30/06/2020 | SFCG/2020-21/P/1 | Expenditures | 18 | |||||||
29/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,440 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 86,774 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 13,836 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,213.64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:48:39 PM. |