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 | 500 | 04/05/2020 | FFC/2020-21/P/3 | Expenditures | 683,152 | |||||||
01/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 04/05/2020 | FFC/2020-21/P/4 | Expenditures | 177,470 | |||||||
01/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 29,750 | |||||||
01/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 04/05/2020 | OWN/2020-21/P/21 | Expenditures | 13,050 | |||||||
04/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 13/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
04/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 131,354 | 29/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,235 | |||||||
04/05/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 29/05/2020 | OWN/2020-21/P/14 | Expenditures | 520 | |||||||
04/05/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 120 | Expenditures | ||||||||||
07/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 368 | Expenditures | ||||||||||
07/05/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,400 | Expenditures | ||||||||||
07/05/2020 | OWN/2020-21/R/75 | Direct Receipts | 800 | Expenditures | ||||||||||
08/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 81 | Expenditures | ||||||||||
08/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,855 | Expenditures | ||||||||||
08/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,200 | Expenditures | ||||||||||
08/05/2020 | OWN/2020-21/R/76 | Direct Receipts | 200 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 772 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 198 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 119 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,950 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 40,374 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/82 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 90 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,485 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 930 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/85 | Direct Receipts | 300 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,115 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 295 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 102 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 244 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:05:45 AM. |