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.) |
06/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,500 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 6,206 | |||||||
06/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 450 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 4,253 | |||||||
09/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 400 | 01/06/2020 | OWN/2020-21/P/15 | Expenditures | 4,791 | |||||||
09/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 40 | 01/06/2020 | OWN/2020-21/P/16 | Expenditures | 7,093 | |||||||
09/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 46,020 | 01/06/2020 | OWN/2020-21/P/17 | Expenditures | 21,000 | |||||||
12/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 01/06/2020 | OWN/2020-21/P/18 | Expenditures | 127,553 | |||||||
12/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 01/06/2020 | SFCG/2020-21/P/5 | Expenditures | 51,216 | |||||||
15/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,400 | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
15/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 140 | 04/06/2020 | OWN/2020-21/P/20 | Expenditures | 2,500 | |||||||
18/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,000 | 04/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | |||||||
18/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 600 | 06/06/2020 | OWN/2020-21/P/22 | Expenditures | 7,545 | |||||||
18/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 93,300 | 06/06/2020 | OWN/2020-21/P/23 | Expenditures | 3,467 | |||||||
19/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,670 | 11/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,500 | |||||||
19/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 667 | 11/06/2020 | OWN/2020-21/P/25 | Expenditures | 46,650 | |||||||
20/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 700 | 13/06/2020 | OWN/2020-21/P/27 | Expenditures | 7,660 | |||||||
20/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 70 | 16/06/2020 | SFCG/2020-21/P/4 | Expenditures | 123,793 | |||||||
24/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 400 | 19/06/2020 | OWN/2020-21/P/26 | Expenditures | 122,415 | |||||||
24/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 40 | 19/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,550 | |||||||
24/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,300 | 19/06/2020 | OWN/2020-21/P/29 | Expenditures | 9,975 | |||||||
29/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | 23/06/2020 | OWN/2020-21/P/30 | Expenditures | 3,300 | |||||||
29/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 110 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:57:32 PM. |