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.) |
05/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 13,933 | 01/06/2020 | OWN/2020-21/P/76 | Expenditures | 3,000 | |||||||
05/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,267 | 01/06/2020 | OWN/2020-21/P/77 | Expenditures | 5,000 | |||||||
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 25,920 | 01/06/2020 | OWN/2020-21/P/78 | Expenditures | 5,000 | |||||||
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 600 | 01/06/2020 | OWN/2020-21/P/79 | Expenditures | 4,980 | |||||||
09/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 68,048 | 01/06/2020 | OWN/2020-21/P/80 | Expenditures | 4,980 | |||||||
29/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,788 | 01/06/2020 | OWN/2020-21/P/81 | Expenditures | 4,980 | |||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/82 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 02/06/2020 | OWN/2020-21/P/83 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 03/06/2020 | SURPLUS/2020-21/P/4 | Expenditures | 36,376 | ||||||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/85 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 09/06/2020 | FFC/2020-21/P/1 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/87 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/89 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/90 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/84 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 10/06/2020 | SFCG/2020-21/P/3 | Expenditures | 98,830 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/91 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/92 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/93 | Expenditures | 115,060 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/94 | Expenditures | 111,389 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/100 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/101 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/103 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/104 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/105 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/106 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/108 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/109 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/110 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/97 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/98 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/99 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:20:30 AM. |