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.) |
07/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,120 | 02/05/2020 | STS/2020-21/P/3 | Expenditures | 11,250 | 08/05/2020 | OWN/2020-21/C/1 | 500 | ||||
07/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 199 | 07/05/2020 | FFC/2020-21/P/2 | Expenditures | 11,325 | 08/05/2020 | OWN/2020-21/C/11 | 2,000 | ||||
07/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 135 | 07/05/2020 | FFC/2020-21/P/3 | Expenditures | 29.5 | |||||||
07/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 362 | 08/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,125 | |||||||
07/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 202 | 08/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,200 | |||||||
08/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 160 | 11/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,125 | |||||||
08/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 50 | 13/05/2020 | FFC/2020-21/P/4 | Expenditures | 35.4 | |||||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 80 | 13/05/2020 | FFC/2020-21/P/8 | Expenditures | 145,850 | |||||||
08/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,010 | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 70,010 | |||||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 80 | 29/05/2020 | FFC/2020-21/P/10 | Expenditures | 5.9 | |||||||
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 80 | 29/05/2020 | FFC/2020-21/P/12 | Expenditures | 36,993 | |||||||
08/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 80 | 29/05/2020 | OWN/2020-21/P/17 | Expenditures | 20,784 | |||||||
29/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 80 | 29/05/2020 | OWN/2020-21/P/19 | Expenditures | 900 | |||||||
29/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 237 | 29/05/2020 | OWN/2020-21/P/20 | Expenditures | 600 | |||||||
29/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 741 | 29/05/2020 | OWN/2020-21/P/21 | Expenditures | 700 | |||||||
29/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 72 | 29/05/2020 | OWN/2020-21/P/22 | Expenditures | 240 | |||||||
29/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 740 | 29/05/2020 | OWN/2020-21/P/45 | Expenditures | 100 | |||||||
29/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 50 | 31/05/2020 | OWN/2020-21/P/23 | Expenditures | 150 | |||||||
29/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 100 | 31/05/2020 | OWN/2020-21/P/24 | Expenditures | 600 | |||||||
29/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 80 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 80 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:41:36 AM. |