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.) |
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 8,200 | 06/05/2020 | OWN/2020-21/P/23 | Expenditures | 7,000 | |||||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,400 | 08/05/2020 | OWN/2020-21/P/24 | Expenditures | 73,040 | |||||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 11,910 | 08/05/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
08/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 56,100 | 08/05/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
12/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 17,850 | 08/05/2020 | OWN/2020-21/P/27 | Expenditures | 3,221 | |||||||
12/05/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,200 | 08/05/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | |||||||
13/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,300 | 08/05/2020 | OWN/2020-21/P/29 | Expenditures | 300 | |||||||
13/05/2020 | OWN/2020-21/R/70 | Direct Receipts | 47,520 | 08/05/2020 | OWN/2020-21/P/30 | Expenditures | 800 | |||||||
14/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,200 | 08/05/2020 | OWN/2020-21/P/31 | Expenditures | 3,600 | |||||||
16/05/2020 | OWN/2020-21/R/71 | Direct Receipts | 750 | 08/05/2020 | OWN/2020-21/P/32 | Expenditures | 4,300 | |||||||
16/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,200 | 08/05/2020 | OWN/2020-21/P/72 | Expenditures | 18,190 | |||||||
22/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 27,000 | 08/05/2020 | OWN/2020-21/P/73 | Expenditures | 6,000 | |||||||
28/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,150 | 08/05/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | |||||||
29/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,200 | 11/05/2020 | FFC/2020-21/P/10 | Expenditures | 4,307 | |||||||
29/05/2020 | OWN/2020-21/R/72 | Direct Receipts | 12,400 | 11/05/2020 | FFC/2020-21/P/11 | Expenditures | 8,614 | |||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/12 | Expenditures | 4,307 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/13 | Expenditures | 4,307 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/14 | Expenditures | 2,355 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/9 | Expenditures | 400,502 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/75 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/34 | Expenditures | 780 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/35 | Expenditures | 37,240 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/36 | Expenditures | 3,874 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/38 | Expenditures | 850 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/76 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/41 | Expenditures | 3,638 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/15 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:15:44 AM. |