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.) |
04/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,724 | 01/06/2020 | FFC/2020-21/P/10 | Expenditures | 473,618 | 04/06/2020 | OWN/2020-21/C/12 | 10,800 | ||||
08/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,277 | 02/06/2020 | FFC/2020-21/P/11 | Expenditures | 216,303 | 09/06/2020 | OWN/2020-21/C/13 | 6,269 | ||||
08/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,700 | 04/06/2020 | OWN/2020-21/P/117 | Expenditures | 25,250 | 12/06/2020 | OWN/2020-21/C/131 | 11,700 | ||||
10/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,691 | 04/06/2020 | OWN/2020-21/P/25 | Expenditures | 186,363 | 17/06/2020 | OWN/2020-21/C/132 | 25,000 | ||||
10/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | 04/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,360 | 17/06/2020 | OWN/2020-21/C/14 | 65,000 | ||||
11/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 14,018 | 04/06/2020 | OWN/2020-21/P/366 | Expenditures | 2,400 | 18/06/2020 | OWN/2020-21/C/133 | 4,100 | ||||
11/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,000 | 08/06/2020 | OWN/2020-21/P/27 | Expenditures | 500 | 18/06/2020 | OWN/2020-21/C/15 | 9,636 | ||||
11/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 850 | 09/06/2020 | FFC/2020-21/P/12 | Expenditures | 59,483 | 23/06/2020 | OWN/2020-21/C/134 | 4,000 | ||||
12/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,035 | 10/06/2020 | OWN/2020-21/P/28 | Expenditures | 65,317 | |||||||
12/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 49,910 | 11/06/2020 | OWN/2020-21/P/118 | Expenditures | 33,800 | |||||||
15/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,636 | 11/06/2020 | OWN/2020-21/P/119 | Expenditures | 998 | |||||||
15/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | 11/06/2020 | OWN/2020-21/P/29 | Expenditures | 2,350 | |||||||
17/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,007 | 12/06/2020 | OWN/2020-21/P/30 | Expenditures | 49,910 | |||||||
17/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,700 | 15/06/2020 | OWN/2020-21/P/31 | Expenditures | 25,800 | |||||||
22/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,635 | 16/06/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
23/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,700 | 18/06/2020 | OWN/2020-21/P/33 | Expenditures | 400 | |||||||
29/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 97,845 | 23/06/2020 | OWN/2020-21/P/120 | Expenditures | 18,860 | |||||||
29/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,000 | 23/06/2020 | OWN/2020-21/P/121 | Expenditures | 2,500 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,873 | 23/06/2020 | OWN/2020-21/P/34 | Expenditures | 23,700 | |||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/35 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/36 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/122 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/37 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:56:11 PM. |