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.) |
12/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 341,718 | 02/06/2020 | OWN/2020-21/P/35 | Expenditures | 49,000 | |||||||
22/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 38,388 | 02/06/2020 | OWN/2020-21/P/36 | Expenditures | 19,025 | |||||||
22/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,612 | 02/06/2020 | OWN/2020-21/P/37 | Expenditures | 5,700 | |||||||
27/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 98,125 | 02/06/2020 | OWN/2020-21/P/38 | Expenditures | 3,500 | |||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/06/2020 | OWN/2020-21/P/50 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 05/06/2020 | SFCG/2020-21/P/5 | Expenditures | 30,008 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/70 | Expenditures | 9,042 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/71 | Expenditures | 48,194 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/54 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/55 | Expenditures | 11,403 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/56 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/57 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/58 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 13/06/2020 | OWN/2020-21/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/61 | Expenditures | 48,906 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/63 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/64 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/65 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/66 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/67 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/68 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/69 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/75 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/76 | Expenditures | 19,706 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/73 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/74 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:00:55 AM. |