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/10 | Direct Receipts | 200 | 02/06/2020 | OWN/2020-21/P/21 | Expenditures | 10,000 | |||||||
10/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 237,625 | 04/06/2020 | OWN/2020-21/P/14 | Expenditures | 80 | |||||||
10/06/2020 | SAS/2020-21/R/2 | Direct Receipts | 5,830 | 06/06/2020 | OWN/2020-21/P/15 | Expenditures | 350 | |||||||
15/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,700 | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 36,993 | |||||||
16/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 320 | 09/06/2020 | OWN/2020-21/P/16 | Expenditures | 150 | |||||||
16/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | 11/06/2020 | FFC/2020-21/P/7 | Expenditures | 30,338.32 | |||||||
16/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,900 | 12/06/2020 | FFC/2020-21/P/8 | Expenditures | 5.32 | |||||||
25/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,300 | 15/06/2020 | OWN/2020-21/P/17 | Expenditures | 925 | |||||||
26/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 300 | 19/06/2020 | OWN/2020-21/P/18 | Expenditures | 290 | |||||||
26/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 174 | 26/06/2020 | SAS/2020-21/P/1 | Expenditures | 84,850 | |||||||
27/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,700 | 26/06/2020 | SAS/2020-21/P/2 | Expenditures | 6,000 | |||||||
27/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,567 | 26/06/2020 | SAS/2020-21/P/3 | Expenditures | 7,000 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 600 | 26/06/2020 | SAS/2020-21/P/4 | Expenditures | 139,525 | |||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,145 | 29/06/2020 | OWN/2020-21/P/19 | Expenditures | 150 | |||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 607 | 30/06/2020 | OWN/2020-21/P/20 | Expenditures | 6,300 | |||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 183 | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 101 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 41 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 193 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,064 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 230 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 646 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 62 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 452 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:24:53 PM. |