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.) |
08/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 961 | 02/05/2020 | OWN/2020-21/P/51 | Expenditures | 4,200 | |||||||
08/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 280 | 04/05/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | |||||||
08/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 750 | 04/05/2020 | OWN/2020-21/P/39 | Expenditures | 4,000 | |||||||
08/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,200 | 04/05/2020 | OWN/2020-21/P/40 | Expenditures | 4,000 | |||||||
20/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,000 | 04/05/2020 | OWN/2020-21/P/42 | Expenditures | 4,050 | |||||||
20/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,000 | 04/05/2020 | OWN/2020-21/P/43 | Expenditures | 4,050 | |||||||
20/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,000 | 04/05/2020 | OWN/2020-21/P/44 | Expenditures | 400 | |||||||
20/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,000 | 04/05/2020 | OWN/2020-21/P/45 | Expenditures | 560 | |||||||
20/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,000 | 04/05/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
20/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | 04/05/2020 | OWN/2020-21/P/55 | Expenditures | 350 | |||||||
20/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | 06/05/2020 | OWN/2020-21/P/14 | Expenditures | 960 | |||||||
20/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 08/05/2020 | OWN/2020-21/P/15 | Expenditures | 200 | |||||||
20/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 10,000 | 11/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
20/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,000 | 11/05/2020 | OWN/2020-21/P/17 | Expenditures | 950 | |||||||
20/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,500 | 20/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,800 | |||||||
20/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,000 | 20/05/2020 | OWN/2020-21/P/19 | Expenditures | 3,700 | |||||||
21/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 14,000 | 20/05/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
21/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 100,000 | 21/05/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | |||||||
21/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 30,000 | 21/05/2020 | OWN/2020-21/P/21 | Expenditures | 10,000 | |||||||
28/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 930 | 21/05/2020 | OWN/2020-21/P/22 | Expenditures | 10,000 | |||||||
28/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,200 | 21/05/2020 | OWN/2020-21/P/23 | Expenditures | 10,000 | |||||||
29/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 28,000 | 21/05/2020 | OWN/2020-21/P/24 | Expenditures | 10,000 | |||||||
29/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 30,000 | 21/05/2020 | OWN/2020-21/P/25 | Expenditures | 10,000 | |||||||
29/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 70,000 | 26/05/2020 | OWN/2020-21/P/26 | Expenditures | 1,900 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/29 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/30 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/10 | Expenditures | 24,628 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/11 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/9 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/58 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/59 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/32 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/33 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/34 | Expenditures | 19,779 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/35 | Expenditures | 4,721 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/52 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/54 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/56 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/60 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/61 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:00:58 PM. |