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.) |
04/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,801 | 06/05/2020 | FFC/2020-21/P/11 | Expenditures | 720 | 05/05/2020 | OWN/2020-21/C/12 | 6,800 | ||||
04/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,800 | 06/05/2020 | STS/2020-21/P/1 | Expenditures | 337 | 05/05/2020 | OWN/2020-21/C/13 | 2,722 | ||||
05/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,360 | 12/05/2020 | OWN/2020-21/P/29 | Expenditures | 1,800 | 07/05/2020 | OWN/2020-21/C/14 | 1,360 | ||||
05/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,406 | 16/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | 09/05/2020 | OWN/2020-21/C/15 | 480 | ||||
06/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,360 | 19/05/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | 09/05/2020 | OWN/2020-21/C/16 | 150 | ||||
06/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 256 | 19/05/2020 | OWN/2020-21/P/30 | Expenditures | 1,200 | 11/05/2020 | OWN/2020-21/C/17 | 1,360 | ||||
07/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,360 | 29/05/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | 14/05/2020 | OWN/2020-21/C/18 | 3,920 | ||||
07/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,291 | Expenditures | 14/05/2020 | OWN/2020-21/C/19 | 2,076 | |||||||
07/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 1 | Expenditures | 21/05/2020 | OWN/2020-21/C/20 | 4,480 | |||||||
08/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 480 | Expenditures | 21/05/2020 | OWN/2020-21/C/21 | 781 | |||||||
08/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 98 | Expenditures | 30/05/2020 | OWN/2020-21/C/22 | 3,120 | |||||||
10/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,360 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,920 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,076 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 566 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,480 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 786 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 960 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,570 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 740 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 12,080 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 198 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,120 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,275 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:10:45 PM. |