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/1 | Direct Receipts | 1,046,343 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | 12/05/2020 | OWN/2020-21/C/1 | 7,900 | ||||
09/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,022,751 | |||||||
09/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 56 | |||||||
09/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | 08/05/2020 | OWN/2020-21/P/8 | Expenditures | 10,000 | |||||||
09/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 09/05/2020 | OWN/2020-21/P/9 | Expenditures | 600 | |||||||
10/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 10/05/2020 | OWN/2020-21/P/10 | Expenditures | 400 | |||||||
10/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 10/05/2020 | OWN/2020-21/P/11 | Expenditures | 700 | |||||||
10/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 11/05/2020 | OWN/2020-21/P/12 | Expenditures | 714 | |||||||
10/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 12/05/2020 | OWN/2020-21/P/36 | Expenditures | 45 | |||||||
10/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 13/05/2020 | OWN/2020-21/P/13 | Expenditures | 45 | |||||||
10/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | 13/05/2020 | OWN/2020-21/P/14 | Expenditures | 218 | |||||||
10/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 13/05/2020 | OWN/2020-21/P/15 | Expenditures | 450 | |||||||
11/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 314 | 13/05/2020 | OWN/2020-21/P/37 | Expenditures | 50 | |||||||
11/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 15/05/2020 | FFC/2020-21/P/4 | Expenditures | 9,247 | |||||||
11/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 16/05/2020 | OWN/2020-21/P/16 | Expenditures | 500 | |||||||
12/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 240 | 22/05/2020 | OWN/2020-21/P/17 | Expenditures | 300 | |||||||
12/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,205 | 22/05/2020 | OWN/2020-21/P/18 | Expenditures | 500 | |||||||
12/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | 22/05/2020 | OWN/2020-21/P/19 | Expenditures | 100 | |||||||
13/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 263 | 22/05/2020 | OWN/2020-21/P/20 | Expenditures | 100 | |||||||
13/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 24/05/2020 | OWN/2020-21/P/21 | Expenditures | 295 | |||||||
16/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 24/05/2020 | OWN/2020-21/P/22 | Expenditures | 5,940 | |||||||
22/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 25/05/2020 | OWN/2020-21/P/23 | Expenditures | 200 | |||||||
24/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,235 | 26/05/2020 | FFC/2020-21/P/5 | Expenditures | 18,000 | |||||||
25/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:04:31 AM. |