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/41 | Direct Receipts | 1,475 | 05/05/2020 | OWN/2020-21/P/8 | Expenditures | 380 | 02/05/2020 | OWN/2020-21/C/41 | 1,475 | ||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,300 | 05/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | 05/05/2020 | OWN/2020-21/C/8 | 300 | ||||
06/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,475 | 13/05/2020 | FFC/2020-21/P/2 | Expenditures | 9,854 | 06/05/2020 | OWN/2020-21/C/42 | 1,475 | ||||
08/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,475 | 19/05/2020 | OWN/2020-21/P/10 | Expenditures | 34,100 | 08/05/2020 | OWN/2020-21/C/43 | 1,475 | ||||
14/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,475 | 19/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,617 | 14/05/2020 | OWN/2020-21/C/44 | 1,475 | ||||
18/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | 19/05/2020 | OWN/2020-21/P/58 | Expenditures | 11,383 | 18/05/2020 | OWN/2020-21/C/9 | 13,342 | ||||
18/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 13,342 | 19/05/2020 | OWN/2020-21/P/59 | Expenditures | 8,100 | 19/05/2020 | OWN/2020-21/C/10 | 11,000 | ||||
19/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,301 | 19/05/2020 | OWN/2020-21/P/60 | Expenditures | 2,100 | 19/05/2020 | OWN/2020-21/C/45 | 100 | ||||
20/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,475 | 20/05/2020 | FFC/2020-21/P/3 | Expenditures | 36,993 | 20/05/2020 | OWN/2020-21/C/46 | 1,425 | ||||
21/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 351 | 23/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | 21/05/2020 | OWN/2020-21/C/11 | 411 | ||||
21/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 735 | 26/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | 21/05/2020 | OWN/2020-21/C/47 | 785 | ||||
22/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,795 | 26/05/2020 | OWN/2020-21/P/13 | Expenditures | 40,000 | 26/05/2020 | OWN/2020-21/C/12 | 1,795 | ||||
22/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,640 | 26/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | 26/05/2020 | OWN/2020-21/C/48 | 4,090 | ||||
26/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 27/05/2020 | FFC/2020-21/P/5 | Expenditures | 8,100 | 27/05/2020 | OWN/2020-21/C/49 | 100 | ||||
26/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 550 | 28/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,418.4 | 28/05/2020 | OWN/2020-21/C/13 | 860 | ||||
28/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 860 | 28/05/2020 | OWN/2020-21/P/16 | Expenditures | 22,570 | 28/05/2020 | OWN/2020-21/C/50 | 830 | ||||
28/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 835 | 30/05/2020 | OWN/2020-21/P/17 | Expenditures | 18,575 | 31/05/2020 | OWN/2020-21/C/14 | 2,435 | ||||
29/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,050 | 31/05/2020 | OWN/2020-21/P/18 | Expenditures | 10,500 | 31/05/2020 | OWN/2020-21/C/238 | 4,259 | ||||
29/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 210 | 31/05/2020 | OWN/2020-21/P/19 | Expenditures | 17,600 | 31/05/2020 | OWN/2020-21/C/51 | 1,880 | ||||
30/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,385 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,670 | Expenditures | ||||||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 27,013 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/370 | Direct Receipts | 18 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:32:55 AM. |