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/12 | Direct Receipts | 7,000 | 03/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,320 | |||||||
03/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,640 | 05/06/2020 | OWN/2020-21/P/14 | Expenditures | 300 | |||||||
03/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 340 | 05/06/2020 | OWN/2020-21/P/15 | Expenditures | 200 | |||||||
03/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 340 | 09/06/2020 | FFC/2020-21/P/5 | Expenditures | 36,998 | |||||||
03/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,000 | 11/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,600 | |||||||
05/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 460 | 11/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,260 | |||||||
05/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 20 | 12/06/2020 | FFC/2020-21/P/26 | Expenditures | 69,000 | |||||||
05/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 20 | 15/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
11/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,320 | 15/06/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
11/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 20 | 15/06/2020 | OWN/2020-21/P/20 | Expenditures | 270 | |||||||
11/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 20 | 19/06/2020 | OWN/2020-21/P/21 | Expenditures | 12,500 | |||||||
11/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,500 | 23/06/2020 | OWN/2020-21/P/22 | Expenditures | 220 | |||||||
15/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,370 | 26/06/2020 | OWN/2020-21/P/23 | Expenditures | 8,000 | |||||||
15/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 26/06/2020 | OWN/2020-21/P/24 | Expenditures | 324 | |||||||
15/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | 29/06/2020 | OWN/2020-21/P/108 | Expenditures | 66,480 | |||||||
15/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 15,000 | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 300 | |||||||
15/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 8,000 | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 220 | |||||||
16/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 31,664 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 50,000 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 30,049 | Expenditures | ||||||||||
20/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 71,311 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,024 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 400 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 256 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,340 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 360 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 360 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 20 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:41:00 PM. |