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/31 | Direct Receipts | 1,620 | 04/05/2020 | OWN/2020-21/P/20 | Expenditures | 630 | 16/05/2020 | OWN/2020-21/C/13 | 4,500 | ||||
04/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,200 | 04/05/2020 | OWN/2020-21/P/21 | Expenditures | 500 | 16/05/2020 | OWN/2020-21/C/7 | 2,450 | ||||
05/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 04/05/2020 | OWN/2020-21/P/22 | Expenditures | 100 | 28/05/2020 | OWN/2020-21/C/14 | 4,300 | ||||
16/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,035 | 04/05/2020 | OWN/2020-21/P/23 | Expenditures | 400 | 28/05/2020 | OWN/2020-21/C/22 | 1,300 | ||||
16/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,527 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,200 | 28/05/2020 | OWN/2020-21/C/8 | 5,600 | ||||
16/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,200 | 05/05/2020 | OWN/2020-21/P/108 | Expenditures | 4,336 | |||||||
16/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,800 | 05/05/2020 | OWN/2020-21/P/24 | Expenditures | 9,000 | |||||||
28/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,800 | 05/05/2020 | OWN/2020-21/P/25 | Expenditures | 9,225 | |||||||
28/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 06/05/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
28/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,200 | 08/05/2020 | FFC/2020-21/P/3 | Expenditures | 82,500 | |||||||
28/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 600 | 13/05/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | |||||||
28/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 600 | 16/05/2020 | OWN/2020-21/P/29 | Expenditures | 200 | |||||||
28/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 488 | 16/05/2020 | OWN/2020-21/P/4 | Expenditures | 300 | |||||||
28/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,228 | 16/05/2020 | OWN/2020-21/P/5 | Expenditures | 245 | |||||||
28/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 451 | 28/05/2020 | OWN/2020-21/P/30 | Expenditures | 400 | |||||||
28/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 962 | 28/05/2020 | OWN/2020-21/P/31 | Expenditures | 200 | |||||||
28/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 321 | 28/05/2020 | OWN/2020-21/P/32 | Expenditures | 10,000 | |||||||
28/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 790 | 28/05/2020 | OWN/2020-21/P/6 | Expenditures | 215 | |||||||
28/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 254 | 28/05/2020 | OWN/2020-21/P/7 | Expenditures | 400 | |||||||
28/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 465 | 29/05/2020 | OWN/2020-21/P/33 | Expenditures | 9,322 | |||||||
28/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,200 | 29/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,815 | |||||||
28/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 600 | 29/05/2020 | OWN/2020-21/P/9 | Expenditures | 200 | |||||||
29/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 400 | 30/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,100 | |||||||
29/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 600 | 30/05/2020 | OWN/2020-21/P/11 | Expenditures | 290 | |||||||
29/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,000 | 30/05/2020 | OWN/2020-21/P/12 | Expenditures | 600 | |||||||
29/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 774 | 30/05/2020 | OWN/2020-21/P/13 | Expenditures | 600 | |||||||
30/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:25:19 AM. |