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/2 | Direct Receipts | 691 | 06/05/2020 | OWN/2020-21/P/26 | Expenditures | 8,300 | |||||||
13/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,500 | 06/05/2020 | OWN/2020-21/P/27 | Expenditures | 1,382 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,888 | 11/05/2020 | OWN/2020-21/P/28 | Expenditures | 43,400 | |||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 30 | 11/05/2020 | OWN/2020-21/P/29 | Expenditures | 1,600 | |||||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 30 | 11/05/2020 | OWN/2020-21/P/30 | Expenditures | 3,600 | |||||||
23/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,000 | 13/05/2020 | FFC/2020-21/P/13 | Expenditures | 1,500 | |||||||
29/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,248 | 13/05/2020 | FFC/2020-21/P/14 | Expenditures | 75,000 | |||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 80 | 13/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,222 | |||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 80 | 15/05/2020 | OWN/2020-21/P/14 | Expenditures | 681 | |||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 63 | 15/05/2020 | OWN/2020-21/P/15 | Expenditures | 950 | |||||||
31/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 531 | 15/05/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | |||||||
31/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 15,291 | 15/05/2020 | OWN/2020-21/P/31 | Expenditures | 600 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/33 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,940 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/19 | Expenditures | 1,121 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/16 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/17 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/35 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/36 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/37 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/39 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:15:23 AM. |