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.) |
01/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,500 | 11/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,300 | |||||||
01/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 20,000 | 11/05/2020 | OWN/2020-21/P/16 | Expenditures | 600 | |||||||
04/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 14/05/2020 | OWN/2020-21/P/35 | Expenditures | 30 | |||||||
04/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 10 | 20/05/2020 | FFC/2020-21/P/1 | Expenditures | 8,700 | |||||||
11/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,950 | 22/05/2020 | OWN/2020-21/P/17 | Expenditures | 30,440 | |||||||
20/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 30,440 | 22/05/2020 | OWN/2020-21/P/18 | Expenditures | 16,550 | |||||||
20/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,550 | 22/05/2020 | OWN/2020-21/P/19 | Expenditures | 8,050 | |||||||
20/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,050 | 23/05/2020 | OWN/2020-21/P/20 | Expenditures | 420 | |||||||
21/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 55,040 | 23/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,739 | |||||||
22/05/2020 | GPMKHA/2020-21/R/1 | Direct Receipts | 33,753 | 23/05/2020 | OWN/2020-21/P/22 | Expenditures | 200 | |||||||
23/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 23/05/2020 | OWN/2020-21/P/23 | Expenditures | 110 | |||||||
26/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,750 | 23/05/2020 | OWN/2020-21/P/24 | Expenditures | 720 | |||||||
28/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,500 | 23/05/2020 | OWN/2020-21/P/25 | Expenditures | 120 | |||||||
31/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 325 | 23/05/2020 | OWN/2020-21/P/26 | Expenditures | 660 | |||||||
31/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 3,600 | 23/05/2020 | OWN/2020-21/P/27 | Expenditures | 2,400 | |||||||
31/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 80 | 23/05/2020 | OWN/2020-21/P/28 | Expenditures | 70 | |||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/29 | Expenditures | 560 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/31 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/32 | Expenditures | 425 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/33 | Expenditures | 270 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/10 | Expenditures | 90,800 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/2 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/4 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/5 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/8 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/14 | Expenditures | 810 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/15 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/34 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:35:06 PM. |