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/1 | Direct Receipts | 500 | 04/05/2020 | FFC/2020-21/P/27 | Expenditures | 10,100 | 15/05/2020 | OWN/2020-21/C/1 | 3,850 | ||||
13/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 850 | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 3,500 | 15/05/2020 | OWN/2020-21/C/46 | 25,300 | ||||
13/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | 20/05/2020 | OWN/2020-21/C/2 | 3,000 | ||||
13/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,559 | 04/05/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | 23/05/2020 | OWN/2020-21/C/4 | 2,000 | ||||
13/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 7,000 | 04/05/2020 | OWN/2020-21/P/18 | Expenditures | 3,000 | 29/05/2020 | OWN/2020-21/C/3 | 1,000 | ||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 04/05/2020 | OWN/2020-21/P/19 | Expenditures | 600 | |||||||
14/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,606 | 08/05/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
14/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 17,300 | 08/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | |||||||
14/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 12/05/2020 | OWN/2020-21/P/1 | Expenditures | 3,950 | |||||||
14/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | 12/05/2020 | OWN/2020-21/P/2 | Expenditures | 900 | |||||||
14/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 12/05/2020 | OWN/2020-21/P/3 | Expenditures | 35,600 | |||||||
18/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 13/05/2020 | FFC/2020-21/P/28 | Expenditures | 72,000 | |||||||
18/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 21/05/2020 | OWN/2020-21/P/22 | Expenditures | 1,200 | |||||||
19/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 22/05/2020 | OWN/2020-21/P/23 | Expenditures | 14,200 | |||||||
19/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 22/05/2020 | OWN/2020-21/P/24 | Expenditures | 2,100 | |||||||
19/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 22/05/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | |||||||
29/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 26/05/2020 | FFC/2020-21/P/29 | Expenditures | 42,500 | |||||||
29/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 30/05/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | |||||||
30/05/2020 | OWN/2020-21/R/565 | Direct Receipts | 2,785 | 31/05/2020 | OWN/2020-21/P/208 | Expenditures | 32,085 | |||||||
31/05/2020 | OWN/2020-21/R/578 | Direct Receipts | 14,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:38:20 AM. |