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/27 | Direct Receipts | 2,000 | 04/05/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | |||||||
04/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,451 | 04/05/2020 | OWN/2020-21/P/8 | Expenditures | 5,000 | |||||||
08/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,552 | 04/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | |||||||
11/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,995 | 06/05/2020 | OWN/2020-21/P/10 | Expenditures | 89,900 | |||||||
16/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 846 | 06/05/2020 | OWN/2020-21/P/11 | Expenditures | 5,664 | |||||||
18/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,296 | 06/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
18/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,475 | 06/05/2020 | OWN/2020-21/P/13 | Expenditures | 6,500 | |||||||
18/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,200 | 06/05/2020 | OWN/2020-21/P/14 | Expenditures | 5,000 | |||||||
26/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,873 | 06/05/2020 | OWN/2020-21/P/52 | Expenditures | 5,728 | |||||||
28/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,000 | 06/05/2020 | OWN/2020-21/P/53 | Expenditures | 5,618 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/3 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/4 | Expenditures | 232,940 | ||||||||||
Direct Receipts | 07/05/2020 | FFC/2020-21/P/5 | Expenditures | 66,710 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/55 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/56 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/57 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/58 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/59 | Expenditures | 34 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/15 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/60 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/61 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/7 | Expenditures | 44,700 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/62 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/63 | Expenditures | 900 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/17 | Expenditures | 3,174 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/19 | Expenditures | 415 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/18 | Expenditures | 390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:45:02 PM. |