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.) |
03/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,866 | 03/05/2020 | OWN/2020-21/P/28 | Expenditures | 3,866 | 19/05/2020 | OWN/2020-21/C/19 | 173,913 | ||||
05/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,772 | 15/05/2020 | FFC/2020-21/P/3 | Expenditures | 190,420 | 28/05/2020 | OWN/2020-21/C/16 | 5,500 | ||||
19/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,625 | 15/05/2020 | FFC/2020-21/P/4 | Expenditures | 141,351 | 28/05/2020 | OWN/2020-21/C/7 | 13,930 | ||||
19/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 147,336 | 15/05/2020 | FFC/2020-21/P/8 | Expenditures | 12,960 | |||||||
19/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 40 | 15/05/2020 | OWN/2020-21/P/22 | Expenditures | 6,400 | |||||||
23/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,732 | 16/05/2020 | OWN/2020-21/P/36 | Expenditures | 37,928 | |||||||
28/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,662 | 19/05/2020 | OWN/2020-21/P/16 | Expenditures | 69,000 | |||||||
28/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 14,812 | 19/05/2020 | OWN/2020-21/P/17 | Expenditures | 10,200 | |||||||
28/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,703 | 19/05/2020 | OWN/2020-21/P/18 | Expenditures | 10,200 | |||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,808 | 19/05/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/20 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/29 | Expenditures | 11,710 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/30 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/31 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/32 | Expenditures | 20,738 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/37 | Expenditures | 27,680 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/24 | Expenditures | 55,250 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/25 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/26 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/27 | Expenditures | 43,400 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/33 | Expenditures | 7,732 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/34 | Expenditures | 30,030 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:43:46 AM. |