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/15 | Direct Receipts | 3,654 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 21,509 | 22/05/2020 | OWN/2020-21/C/10 | 5,879 | ||||
04/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 147 | 04/05/2020 | OWN/2020-21/P/12 | Expenditures | 39,075 | |||||||
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,266 | 04/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,982 | |||||||
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,100 | 04/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,550 | |||||||
22/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,317 | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
26/05/2020 | STS/2020-21/R/1 | Direct Receipts | 50,000 | 04/05/2020 | OWN/2020-21/P/40 | Expenditures | 20,150 | |||||||
27/05/2020 | STS/2020-21/R/2 | Direct Receipts | 11,006 | 04/05/2020 | OWN/2020-21/P/52 | Expenditures | 1,960 | |||||||
28/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,200 | 04/05/2020 | OWN/2020-21/P/53 | Expenditures | 3,040 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/54 | Expenditures | 15,127 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/18 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/41 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/42 | Expenditures | 25,440 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/6 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/7 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/24 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/11 | Expenditures | 18 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 26/05/2020 | STS/2020-21/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/43 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/44 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:16:59 PM. |