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/10 | Direct Receipts | 500 | 02/05/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | |||||||
06/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 7,000 | |||||||
06/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 500 | |||||||
06/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | 06/05/2020 | OWN/2020-21/P/8 | Expenditures | 25,100 | |||||||
06/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,000 | 06/05/2020 | OWN/2020-21/P/9 | Expenditures | 8,000 | |||||||
06/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 40 | 18/05/2020 | FFC/2020-21/P/1 | Expenditures | 30,000 | |||||||
12/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 425 | 26/05/2020 | FFC/2020-21/P/2 | Expenditures | 15,985 | |||||||
12/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 226 | 26/05/2020 | FFC/2020-21/P/3 | Expenditures | 36,000 | |||||||
12/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,698 | 26/05/2020 | FFC/2020-21/P/4 | Expenditures | 49,000 | |||||||
12/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,000 | 26/05/2020 | FFC/2020-21/P/5 | Expenditures | 49,000 | |||||||
12/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 40 | 27/05/2020 | FFC/2020-21/P/10 | Expenditures | 59,000 | |||||||
18/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,625 | 27/05/2020 | FFC/2020-21/P/6 | Expenditures | 150,000 | |||||||
31/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 27/05/2020 | FFC/2020-21/P/7 | Expenditures | 15,965 | |||||||
31/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 27/05/2020 | FFC/2020-21/P/8 | Expenditures | 30,000 | |||||||
31/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | 27/05/2020 | FFC/2020-21/P/9 | Expenditures | 45,000 | |||||||
31/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,000 | 29/05/2020 | FFC/2020-21/P/11 | Expenditures | 105,765 | |||||||
31/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 120 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 40 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:03:19 PM. |