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/1 | Direct Receipts | 305 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 12,000 | 16/06/2020 | OWN/2020-21/C/2 | 990 | ||||
01/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 24,000 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 12,000 | 16/06/2020 | OWN/2020-21/C/4 | 575 | ||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 118 | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 600 | |||||||
08/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 575 | 02/06/2020 | FFC/2020-21/P/20 | Expenditures | 163,950 | |||||||
08/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,000 | 02/06/2020 | STS/2020-21/P/2 | Expenditures | 60,000 | |||||||
16/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 990 | 02/06/2020 | STS/2020-21/P/3 | Expenditures | 60,160 | |||||||
16/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,000 | 02/06/2020 | STS/2020-21/P/4 | Expenditures | 2,000 | |||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 82,985 | 02/06/2020 | STS/2020-21/P/5 | Expenditures | 20,000 | |||||||
18/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 162,643 | 02/06/2020 | STS/2020-21/P/6 | Expenditures | 15,800 | |||||||
27/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 124 | 02/06/2020 | STS/2020-21/P/7 | Expenditures | 40,000 | |||||||
29/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,500 | 06/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,200 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 300 | 08/06/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 237 | 09/06/2020 | OWN/2020-21/P/16 | Expenditures | 900 | |||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,199 | 10/06/2020 | FFC/2020-21/P/22 | Expenditures | 215,339 | |||||||
30/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 6,199 | 10/06/2020 | FFC/2020-21/P/23 | Expenditures | 22,978 | |||||||
Direct Receipts | 10/06/2020 | FFC/2020-21/P/24 | Expenditures | 5,327 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/1 | Expenditures | 17 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/28 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,101,098 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/2 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:48:17 AM. |