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.) |
01/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 01/05/2020 | OWN/2020-21/P/10 | Expenditures | 300 | |||||||
04/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,075 | 01/05/2020 | OWN/2020-21/P/11 | Expenditures | 7,800 | |||||||
04/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 20 | 01/05/2020 | OWN/2020-21/P/9 | Expenditures | 700 | |||||||
05/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 63,823 | 06/05/2020 | OWN/2020-21/P/12 | Expenditures | 100 | |||||||
06/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 100 | 08/05/2020 | OWN/2020-21/P/16 | Expenditures | 550 | |||||||
08/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 575 | 11/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,100 | |||||||
08/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 20 | 11/05/2020 | OWN/2020-21/P/18 | Expenditures | 420 | |||||||
11/05/2020 | OWN/2020-21/R/208 | Direct Receipts | 183,400 | 13/05/2020 | FFC/2020-21/P/1 | Expenditures | 196,000 | |||||||
11/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 40 | 13/05/2020 | OWN/2020-21/P/13 | Expenditures | 56,000 | |||||||
12/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,435 | 13/05/2020 | OWN/2020-21/P/14 | Expenditures | 127,400 | |||||||
13/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 575 | 13/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,200 | |||||||
13/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 20 | 18/05/2020 | OWN/2020-21/P/15 | Expenditures | 500 | |||||||
15/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 250 | 18/05/2020 | OWN/2020-21/P/19 | Expenditures | 500 | |||||||
18/05/2020 | OWN/2020-21/R/211 | Direct Receipts | 600 | 18/05/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | |||||||
18/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 80 | 18/05/2020 | OWN/2020-21/P/22 | Expenditures | 700 | |||||||
18/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 18/05/2020 | OWN/2020-21/P/23 | Expenditures | 530 | |||||||
21/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 20 | 21/05/2020 | FFC/2020-21/P/2 | Expenditures | 29,000 | |||||||
22/05/2020 | OWN/2020-21/R/219 | Direct Receipts | 2,900 | 22/05/2020 | OWN/2020-21/P/24 | Expenditures | 1,930 | |||||||
22/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,000 | 22/05/2020 | OWN/2020-21/P/25 | Expenditures | 1,800 | |||||||
22/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,235 | 22/05/2020 | OWN/2020-21/P/26 | Expenditures | 2,825 | |||||||
23/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,150 | 26/05/2020 | OWN/2020-21/P/28 | Expenditures | 600 | |||||||
26/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 702 | 26/05/2020 | OWN/2020-21/P/29 | Expenditures | 200 | |||||||
27/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,605 | 27/05/2020 | OWN/2020-21/P/30 | Expenditures | 600 | |||||||
27/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 640 | 29/05/2020 | OWN/2020-21/P/31 | Expenditures | 500 | |||||||
29/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,860 | 29/05/2020 | OWN/2020-21/P/32 | Expenditures | 605 | |||||||
29/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 20 | 30/05/2020 | OWN/2020-21/P/27 | Expenditures | 700 | |||||||
29/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,220 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:05:43 AM. |