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.) |
02/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 180,679 | 05/05/2020 | OWN/2020-21/P/13 | Expenditures | 800 | |||||||
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,893 | 08/05/2020 | OWN/2020-21/P/14 | Expenditures | 96,000 | |||||||
08/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 08/05/2020 | OWN/2020-21/P/15 | Expenditures | 40,000 | |||||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,120 | 08/05/2020 | OWN/2020-21/P/16 | Expenditures | 43,000 | |||||||
13/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,225 | 08/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
14/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,500 | 08/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
15/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,000 | 08/05/2020 | OWN/2020-21/P/19 | Expenditures | 47,620 | |||||||
18/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 85 | 08/05/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
18/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,783 | 13/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
19/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,200 | 14/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,400 | |||||||
22/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,230 | 14/05/2020 | OWN/2020-21/P/23 | Expenditures | 5,950 | |||||||
22/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 13,600 | 18/05/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
23/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 20 | 18/05/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
23/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 900 | 18/05/2020 | OWN/2020-21/P/26 | Expenditures | 254 | |||||||
26/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,800 | 22/05/2020 | OWN/2020-21/P/120 | Expenditures | 11,620 | |||||||
28/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,874 | 22/05/2020 | OWN/2020-21/P/121 | Expenditures | 1,800 | |||||||
29/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 285 | 23/05/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
30/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,308 | 23/05/2020 | OWN/2020-21/P/28 | Expenditures | 100 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/122 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/28 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/29 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/30 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/31 | Expenditures | 370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:57:33 PM. |