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/1 | Direct Receipts | 3,375 | 05/05/2020 | FFC/2020-21/P/8 | Expenditures | 34,871 | 04/05/2020 | OWN/2020-21/C/23 | 10 | ||||
08/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,282 | 05/05/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | 08/05/2020 | OWN/2020-21/C/2 | 2 | ||||
08/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,785 | 05/05/2020 | OWN/2020-21/P/18 | Expenditures | 51,350 | 08/05/2020 | OWN/2020-21/C/24 | 5 | ||||
16/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 38,542 | 05/05/2020 | OWN/2020-21/P/19 | Expenditures | 30,100 | 16/05/2020 | OWN/2020-21/C/25 | 5 | ||||
16/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,985 | 05/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | 16/05/2020 | OWN/2020-21/C/4 | 1 | ||||
18/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,748 | 05/05/2020 | OWN/2020-21/P/21 | Expenditures | 3,900 | 18/05/2020 | OWN/2020-21/C/26 | 25 | ||||
18/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,150 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | 18/05/2020 | OWN/2020-21/C/5 | 726 | ||||
19/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 21,345 | 16/05/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | 19/05/2020 | OWN/2020-21/C/27 | 1 | ||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,850 | 16/05/2020 | OWN/2020-21/P/4 | Expenditures | 5,800 | 19/05/2020 | OWN/2020-21/C/6 | 726 | ||||
22/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,140 | 18/05/2020 | FFC/2020-21/P/9 | Expenditures | 5,000 | 22/05/2020 | OWN/2020-21/C/28 | 20 | ||||
22/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 52,600 | 22/05/2020 | OWN/2020-21/P/23 | Expenditures | 2,347 | 22/05/2020 | OWN/2020-21/C/7 | 3 | ||||
29/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,736 | 22/05/2020 | OWN/2020-21/P/24 | Expenditures | 40,000 | 29/05/2020 | OWN/2020-21/C/8 | 4 | ||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 22,620 | 22/05/2020 | OWN/2020-21/P/25 | Expenditures | 3,600 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/5 | Expenditures | 38,225 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/6 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/7 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/26 | Expenditures | 441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:55:20 AM. |