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.) |
03/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 458 | 02/05/2020 | OWN/2020-21/P/60 | Expenditures | 524,800 | |||||||
04/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 80 | 08/05/2020 | OWN/2020-21/P/1 | Expenditures | 14,750 | |||||||
04/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,450 | 08/05/2020 | OWN/2020-21/P/61 | Expenditures | 132,403 | |||||||
05/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,180 | 11/05/2020 | OWN/2020-21/P/78 | Expenditures | 6,000 | |||||||
08/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 220 | 12/05/2020 | OWN/2020-21/P/62 | Expenditures | 265,200 | |||||||
11/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,500 | 12/05/2020 | OWN/2020-21/P/63 | Expenditures | 500,000 | |||||||
12/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | 12/05/2020 | OWN/2020-21/P/64 | Expenditures | 465,300 | |||||||
13/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 320 | 12/05/2020 | OWN/2020-21/P/65 | Expenditures | 300,000 | |||||||
14/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 20 | 13/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,668 | |||||||
15/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 120 | 13/05/2020 | OWN/2020-21/P/66 | Expenditures | 8,828 | |||||||
16/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,260 | 15/05/2020 | OWN/2020-21/P/67 | Expenditures | 2,416 | |||||||
18/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 300 | 18/05/2020 | OWN/2020-21/P/68 | Expenditures | 5,020 | |||||||
20/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 160 | 19/05/2020 | OWN/2020-21/P/69 | Expenditures | 46,059 | |||||||
21/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,180 | 21/05/2020 | OWN/2020-21/P/70 | Expenditures | 11,800 | |||||||
22/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 20,000 | 21/05/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | |||||||
22/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 40 | 22/05/2020 | FFC/2020-21/P/1 | Expenditures | 74,000 | |||||||
26/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,700 | 22/05/2020 | OWN/2020-21/P/72 | Expenditures | 17,500 | |||||||
27/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 720 | 22/05/2020 | OWN/2020-21/P/73 | Expenditures | 8,331 | |||||||
28/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 240 | 29/05/2020 | OWN/2020-21/P/74 | Expenditures | 7,000 | |||||||
29/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 920 | 29/05/2020 | OWN/2020-21/P/75 | Expenditures | 27,137 | |||||||
30/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 260 | 30/05/2020 | OWN/2020-21/P/76 | Expenditures | 2,336,550 | |||||||
30/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:38:49 PM. |