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.) |
01/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 946 | 01/05/2020 | OWN/2020-21/P/18 | Expenditures | 17,365 | 18/05/2020 | OWN/2020-21/C/1 | 6,500 | ||||
01/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 01/05/2020 | OWN/2020-21/P/19 | Expenditures | 900 | 22/05/2020 | OWN/2020-21/C/2 | 3,780 | ||||
08/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,003 | 01/05/2020 | OWN/2020-21/P/20 | Expenditures | 50 | 26/05/2020 | OWN/2020-21/C/3 | 8,100 | ||||
08/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 01/05/2020 | OWN/2020-21/P/21 | Expenditures | 700 | |||||||
08/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,025 | 01/05/2020 | OWN/2020-21/P/35 | Expenditures | 50 | |||||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 250 | 08/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,400 | |||||||
12/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,669 | 12/05/2020 | OWN/2020-21/P/23 | Expenditures | 2,994 | |||||||
18/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 14,982 | 15/05/2020 | OWN/2020-21/P/22 | Expenditures | 1,554 | |||||||
18/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,494 | 16/05/2020 | FFC/2020-21/P/6 | Expenditures | 8,523 | |||||||
22/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,130 | 18/05/2020 | OWN/2020-21/P/24 | Expenditures | 17,600 | |||||||
22/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,200 | 18/05/2020 | OWN/2020-21/P/25 | Expenditures | 16,000 | |||||||
22/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,700 | 18/05/2020 | OWN/2020-21/P/26 | Expenditures | 1,700 | |||||||
22/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,780 | 22/05/2020 | FFC/2020-21/P/7 | Expenditures | 12,331 | |||||||
22/05/2020 | STS/2020-21/R/1 | Direct Receipts | 242,207 | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 64,020 | |||||||
26/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 19,379 | 22/05/2020 | OWN/2020-21/P/27 | Expenditures | 1,154 | |||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,600 | 22/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,900 | |||||||
29/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,200 | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 2,000 | |||||||
30/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | 26/05/2020 | OWN/2020-21/P/28 | Expenditures | 30,000 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/29 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/30 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/10 | Expenditures | 14,970 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/11 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/12 | Expenditures | 153,600 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/33 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/34 | Expenditures | 1,436 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/36 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/37 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/38 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/9 | Expenditures | 17,365 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:11:43 AM. |