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.) |
12/05/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,000 | 12/05/2020 | OWN/2020-21/P/1 | Expenditures | 52,950 | |||||||
14/05/2020 | OWN/2020-21/R/104 | Direct Receipts | 886 | 12/05/2020 | OWN/2020-21/P/2 | Expenditures | 51,918 | |||||||
20/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,800 | 20/05/2020 | OWN/2020-21/P/31 | Expenditures | 16,050 | |||||||
20/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,800 | 21/05/2020 | FFC/2020-21/P/38 | Expenditures | 36,993 | |||||||
20/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 22/05/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
20/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,700 | 23/05/2020 | OWN/2020-21/P/4 | Expenditures | 11,050 | |||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,800 | 23/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,400 | |||||||
21/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,100 | 29/05/2020 | FFC/2020-21/P/39 | Expenditures | 500,036 | |||||||
22/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/105 | Direct Receipts | 6,077 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/106 | Direct Receipts | 6,077 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 900 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,400 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,700 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:53:20 AM. |