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/9 | Direct Receipts | 6,338 | 01/06/2020 | OWN/2020-21/P/40 | Expenditures | 25,465 | |||||||
01/06/2020 | SWMS/2020-21/R/2 | Direct Receipts | 31,200 | 01/06/2020 | OWN/2020-21/P/41 | Expenditures | 6,500 | |||||||
04/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,046 | 01/06/2020 | OWN/2020-21/P/42 | Expenditures | 7,275 | |||||||
11/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 37,075 | 01/06/2020 | OWN/2020-21/P/43 | Expenditures | 8,750 | |||||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 22,113 | 01/06/2020 | SFCG/2020-21/P/7 | Expenditures | 40,066 | |||||||
18/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 34,852 | 01/06/2020 | SWMS/2020-21/P/4 | Expenditures | 31,200 | |||||||
22/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,626 | 03/06/2020 | OWN/2020-21/P/44 | Expenditures | 2,500 | |||||||
23/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 14,400 | 04/06/2020 | OWN/2020-21/P/45 | Expenditures | 513,329 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 65,574 | 04/06/2020 | OWN/2020-21/P/46 | Expenditures | 24,450 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,946 | 06/06/2020 | OWN/2020-21/P/47 | Expenditures | 12,450 | |||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/48 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/49 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/50 | Expenditures | 441,555 | ||||||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/54 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/56 | Expenditures | 12,396 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/57 | Expenditures | 47,780 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/58 | Expenditures | 47,579 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/59 | Expenditures | 166,577 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/60 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/61 | Expenditures | 58,350 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/62 | Expenditures | 28,520 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/63 | Expenditures | 272 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/1 | Expenditures | 549,433 | ||||||||||
Direct Receipts | 30/06/2020 | IAY/2020-21/P/1 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:55:07 AM. |