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.) |
03/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 12,294 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 4,340 | |||||||
03/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,120 | 01/06/2020 | OWN/2020-21/P/24 | Expenditures | 34,774 | |||||||
03/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,880 | 01/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,800 | |||||||
05/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 15,096 | 01/06/2020 | OWN/2020-21/P/26 | Expenditures | 17,900 | |||||||
05/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,160 | 01/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | |||||||
05/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,000 | 01/06/2020 | OWN/2020-21/P/28 | Expenditures | 7,912 | |||||||
09/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 25,992 | 01/06/2020 | OWN/2020-21/P/36 | Expenditures | 27,336 | |||||||
09/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 6,480 | 01/06/2020 | OWN/2020-21/P/37 | Expenditures | 120 | |||||||
09/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 450 | 02/06/2020 | OWN/2020-21/P/29 | Expenditures | 75,732 | |||||||
12/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 42,522 | 02/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
12/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,440 | 04/06/2020 | FFC/2020-21/P/3 | Expenditures | 139,090 | |||||||
12/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,951 | 11/06/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | |||||||
23/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 9,666 | 23/06/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
23/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,040 | 23/06/2020 | OWN/2020-21/P/39 | Expenditures | 2,500 | |||||||
23/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 14,710 | 23/06/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | |||||||
23/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 25,500 | 27/06/2020 | OWN/2020-21/P/41 | Expenditures | 18 | |||||||
23/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,880 | 27/06/2020 | SFCG/2020-21/P/4 | Expenditures | 18 | |||||||
23/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 315 | 29/06/2020 | OWN/2020-21/P/57 | Expenditures | 118 | |||||||
23/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 14,448 | 30/06/2020 | OWN/2020-21/P/56 | Expenditures | 723 | |||||||
23/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,680 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 36,780 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 25,584 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 850 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 8,568 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,040 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 18,751 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 17,322 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 167,189 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 10,818 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 720 | Expenditures | ||||||||||
29/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 143,409 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 8,934 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 20,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:20:14 AM. |