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.) |
06/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 16,802 | 06/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | 06/05/2020 | OWN/2020-21/C/7 | 9,000 | ||||
06/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,100 | 06/05/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | 06/05/2020 | OWN/2020-21/C/8 | 7,981 | ||||
11/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 16,422 | 06/05/2020 | OWN/2020-21/P/15 | Expenditures | 530 | 11/05/2020 | OWN/2020-21/C/9 | 13,500 | ||||
13/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 11,320 | 06/05/2020 | OWN/2020-21/P/16 | Expenditures | 500 | 13/05/2020 | OWN/2020-21/C/4 | 14,000 | ||||
14/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,551 | 11/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,001 | 26/05/2020 | OWN/2020-21/C/5 | 10,500 | ||||
14/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 8,825 | 11/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | 29/05/2020 | OWN/2020-21/C/10 | 2,500 | ||||
26/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,410 | 11/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | 30/05/2020 | OWN/2020-21/C/11 | 7,030 | ||||
29/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,280 | 11/05/2020 | OWN/2020-21/P/20 | Expenditures | 300 | |||||||
30/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 28,306 | 11/05/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/10 | Expenditures | 240,836 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/11 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/26 | Expenditures | 45,567 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/27 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/28 | Expenditures | 7,368 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/12 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/13 | Expenditures | 42,494 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/15 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/35 | Expenditures | 530 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/36 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/37 | Expenditures | 78,800 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/23 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/24 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/39 | Expenditures | 430 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/43 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:37:12 AM. |