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/4 | Direct Receipts | 310 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 36,993 | 09/06/2020 | OWN/2020-21/C/2 | 14,883 | ||||
12/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 70 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 91,856 | 09/06/2020 | OWN/2020-21/C/5 | 2,450 | ||||
18/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,400 | 01/06/2020 | OWN/2020-21/P/33 | Expenditures | 19,937 | 23/06/2020 | OWN/2020-21/C/28 | 36,216 | ||||
18/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 33,436 | 01/06/2020 | OWN/2020-21/P/34 | Expenditures | 19,965 | |||||||
19/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 01/06/2020 | OWN/2020-21/P/62 | Expenditures | 1,500 | |||||||
19/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,225 | 04/06/2020 | OWN/2020-21/P/35 | Expenditures | 19,782 | |||||||
22/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 687 | 04/06/2020 | OWN/2020-21/P/36 | Expenditures | 6,566 | |||||||
22/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 70 | 04/06/2020 | OWN/2020-21/P/37 | Expenditures | 5,500 | |||||||
26/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 55,440 | 04/06/2020 | OWN/2020-21/P/38 | Expenditures | 8,000 | |||||||
27/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 30,463 | 04/06/2020 | OWN/2020-21/P/39 | Expenditures | 9,150 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 34,243 | 04/06/2020 | OWN/2020-21/P/40 | Expenditures | 11,825 | |||||||
30/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,656 | 04/06/2020 | OWN/2020-21/P/41 | Expenditures | 2,100 | |||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/63 | Expenditures | 10,184 | ||||||||||
Direct Receipts | 04/06/2020 | OWN/2020-21/P/64 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 08/06/2020 | OWN/2020-21/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/44 | Expenditures | 8,707 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/45 | Expenditures | 14,369 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/46 | Expenditures | 3,783 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/47 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/48 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/50 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/105 | Expenditures | 1,999 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/51 | Expenditures | 18,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:55:42 PM. |