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.) |
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,960 | 08/05/2020 | FFC/2020-21/P/4 | Expenditures | 159,892 | 11/05/2020 | OWN/2020-21/C/1 | 2,960 | ||||
11/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,089 | 08/05/2020 | FFC/2020-21/P/5 | Expenditures | 34,990 | 11/05/2020 | OWN/2020-21/C/43 | 19,409 | ||||
11/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 19,409 | 08/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | 15/05/2020 | OWN/2020-21/C/2 | 2,100 | ||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,100 | 11/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,089 | 15/05/2020 | OWN/2020-21/C/44 | 7,280 | ||||
15/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,280 | 11/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,832 | 18/05/2020 | OWN/2020-21/C/3 | 18,880 | ||||
18/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,880 | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,600 | 21/05/2020 | OWN/2020-21/C/4 | 1,000 | ||||
18/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 7,495 | 12/05/2020 | OWN/2020-21/P/14 | Expenditures | 236 | 21/05/2020 | OWN/2020-21/C/45 | 16,274 | ||||
21/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 12/05/2020 | OWN/2020-21/P/15 | Expenditures | 750 | 26/05/2020 | OWN/2020-21/C/5 | 1,100 | ||||
21/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 14,874 | 12/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | 30/05/2020 | OWN/2020-21/C/6 | 1,600 | ||||
21/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 700 | 12/05/2020 | OWN/2020-21/P/17 | Expenditures | 11,700 | |||||||
21/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 700 | 12/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
22/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,617 | 13/05/2020 | OWN/2020-21/P/2 | Expenditures | 6,375 | |||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,100 | 15/05/2020 | OWN/2020-21/P/19 | Expenditures | 236 | |||||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,600 | 15/05/2020 | OWN/2020-21/P/20 | Expenditures | 2,450 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/21 | Expenditures | 3,260 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/22 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/5 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/8 | Expenditures | 29,568 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 28,440 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/23 | Expenditures | 8,415 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/6 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/8 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/9 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:58:13 AM. |