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.) |
28/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,866 | 14/05/2020 | FFC/2020-21/P/5 | Expenditures | 65,000 | |||||||
28/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,540 | 16/05/2020 | FFC/2020-21/P/8 | Expenditures | 118 | |||||||
28/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 935 | 28/05/2020 | OWN/2020-21/P/2 | Expenditures | 12,000 | |||||||
28/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,901 | 29/05/2020 | OWN/2020-21/P/12 | Expenditures | 20,000 | |||||||
28/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,524 | 29/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,650 | |||||||
28/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 835 | 29/05/2020 | OWN/2020-21/P/3 | Expenditures | 17,200 | |||||||
28/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,432 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,368 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 150 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,100 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 600 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,879 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,098 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,498 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,284 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,052 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,588 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 594 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,178 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 898 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,416 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,386 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,749 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 900 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:05:47 AM. |