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.) |
04/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,500 | 04/05/2020 | OWN/2020-21/P/20 | Expenditures | 6,500 | 04/05/2020 | OWN/2020-21/C/8 | 10,000 | ||||
04/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 267,206 | 04/05/2020 | OWN/2020-21/P/28 | Expenditures | 6,500 | |||||||
04/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 267,206 | 04/05/2020 | OWN/2020-21/P/29 | Expenditures | 3,500 | |||||||
05/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 04/05/2020 | OWN/2020-21/P/30 | Expenditures | 12 | |||||||
05/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 05/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | |||||||
08/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 05/05/2020 | OWN/2020-21/P/31 | Expenditures | 267,206 | |||||||
08/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | 05/05/2020 | OWN/2020-21/P/32 | Expenditures | 47 | |||||||
11/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,500 | 05/05/2020 | OWN/2020-21/P/33 | Expenditures | 550 | |||||||
14/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 05/05/2020 | OWN/2020-21/P/34 | Expenditures | 500 | |||||||
14/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 110 | 08/05/2020 | OWN/2020-21/P/22 | Expenditures | 1,000 | |||||||
20/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,050 | 08/05/2020 | OWN/2020-21/P/35 | Expenditures | 267,206 | |||||||
28/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,200 | 08/05/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
28/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 990 | 08/05/2020 | OWN/2020-21/P/37 | Expenditures | 47 | |||||||
28/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,200 | 08/05/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | |||||||
30/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 400 | 11/05/2020 | OWN/2020-21/P/23 | Expenditures | 350 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/24 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/39 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/10 | Expenditures | 44,100 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/40 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/41 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/42 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/13 | Expenditures | 36,796 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/27 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/44 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/45 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:52:05 PM. |