Voucher Wise Summary Report
Opening Balance | 1,220,646 | |||||||||||||
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.) |
02/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | 02/04/2020 | OWN/2020-21/P/1 | Expenditures | 300 | |||||||
02/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 350 | 02/04/2020 | OWN/2020-21/P/2 | Expenditures | 300 | |||||||
02/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 550 | 02/04/2020 | OWN/2020-21/P/3 | Expenditures | 300 | |||||||
02/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 02/04/2020 | OWN/2020-21/P/4 | Expenditures | 300 | |||||||
02/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 20 | 02/04/2020 | OWN/2020-21/P/5 | Expenditures | 200 | |||||||
02/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 20 | 02/04/2020 | OWN/2020-21/P/6 | Expenditures | 300 | |||||||
02/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 20 | 02/04/2020 | OWN/2020-21/P/7 | Expenditures | 200 | |||||||
03/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 20 | 03/04/2020 | OWN/2020-21/P/8 | Expenditures | 100 | |||||||
03/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 20 | 06/04/2020 | OWN/2020-21/P/10 | Expenditures | 300 | |||||||
06/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 125 | 06/04/2020 | OWN/2020-21/P/11 | Expenditures | 300 | |||||||
06/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 156 | 06/04/2020 | OWN/2020-21/P/12 | Expenditures | 171 | |||||||
06/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 310 | 06/04/2020 | OWN/2020-21/P/9 | Expenditures | 300 | |||||||
06/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 480 | 10/04/2020 | OWN/2020-21/P/13 | Expenditures | 300 | |||||||
10/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 721 | 10/04/2020 | OWN/2020-21/P/14 | Expenditures | 421 | |||||||
13/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 601 | 13/04/2020 | FFC/2020-21/P/2 | Expenditures | 14,000 | |||||||
15/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 651 | 13/04/2020 | FFC/2020-21/P/3 | Expenditures | 20,000 | |||||||
27/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 20 | 13/04/2020 | OWN/2020-21/P/16 | Expenditures | 201 | |||||||
27/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 20 | 15/04/2020 | OWN/2020-21/P/17 | Expenditures | 351 | |||||||
27/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 20 | 15/04/2020 | OWN/2020-21/P/18 | Expenditures | 300 | |||||||
27/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 20 | 27/04/2020 | OWN/2020-21/P/19 | Expenditures | 140 | |||||||
27/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 20 | 30/04/2020 | FFC/2020-21/P/4 | Expenditures | 83,686 | |||||||
27/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 20 | 30/04/2020 | FFC/2020-21/P/5 | Expenditures | 35,000 | |||||||
27/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:18:02 AM. |