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.) |
02/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,200 | 01/05/2020 | OWN/2020-21/P/25 | Expenditures | 3,300 | |||||||
02/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,144 | 02/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,100 | |||||||
04/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,000 | 02/05/2020 | OWN/2020-21/P/26 | Expenditures | 700 | |||||||
08/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,575 | 05/05/2020 | OWN/2020-21/P/14 | Expenditures | 9,000 | |||||||
08/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,460 | 05/05/2020 | OWN/2020-21/P/28 | Expenditures | 9,600 | |||||||
09/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 06/05/2020 | OWN/2020-21/P/30 | Expenditures | 2,410 | |||||||
11/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,018 | 07/05/2020 | FFC/2020-21/P/3 | Expenditures | 11,600 | |||||||
12/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,000 | 07/05/2020 | FFC/2020-21/P/4 | Expenditures | 70,005.9 | |||||||
14/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 7,200 | 08/05/2020 | OWN/2020-21/P/31 | Expenditures | 3,900 | |||||||
14/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,541 | 09/05/2020 | OWN/2020-21/P/16 | Expenditures | 500 | |||||||
15/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | 11/05/2020 | OWN/2020-21/P/18 | Expenditures | 8,300 | |||||||
16/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 150,923 | 11/05/2020 | OWN/2020-21/P/33 | Expenditures | 4,300 | |||||||
16/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 131,498 | 12/05/2020 | OWN/2020-21/P/22 | Expenditures | 500 | |||||||
18/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,121 | 14/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | |||||||
18/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 55,769 | 14/05/2020 | OWN/2020-21/P/34 | Expenditures | 1,800 | |||||||
19/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 31,800 | 15/05/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
19/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 33,583 | 18/05/2020 | OWN/2020-21/P/27 | Expenditures | 97,945 | |||||||
20/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,200 | 18/05/2020 | OWN/2020-21/P/37 | Expenditures | 92,061 | |||||||
20/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,806 | 19/05/2020 | OWN/2020-21/P/29 | Expenditures | 15,450 | |||||||
21/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 23,000 | 19/05/2020 | OWN/2020-21/P/39 | Expenditures | 35,000 | |||||||
21/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 23,369 | 21/05/2020 | OWN/2020-21/P/32 | Expenditures | 20,600 | |||||||
26/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,575 | 21/05/2020 | OWN/2020-21/P/41 | Expenditures | 23,000 | |||||||
26/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,092 | 26/05/2020 | OWN/2020-21/P/35 | Expenditures | 9,500 | |||||||
27/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,575 | 26/05/2020 | OWN/2020-21/P/42 | Expenditures | 12,960 | |||||||
27/05/2020 | OWN/2020-21/R/70 | Direct Receipts | 960 | 27/05/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
29/05/2020 | OWN/2020-21/R/73 | Direct Receipts | 827 | 27/05/2020 | OWN/2020-21/P/44 | Expenditures | 15,000 | |||||||
30/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,150 | 29/05/2020 | OWN/2020-21/P/38 | Expenditures | 9,925 | |||||||
30/05/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,905 | 30/05/2020 | OWN/2020-21/P/40 | Expenditures | 31,700 | |||||||
31/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 38,434 | 30/05/2020 | OWN/2020-21/P/46 | Expenditures | 15,800 | |||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/5 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:51:45 PM. |