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 | 100 | 04/05/2020 | OWN/2020-21/P/19 | Expenditures | 8,250 | |||||||
06/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 92 | 06/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,272 | |||||||
06/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,632 | 06/05/2020 | OWN/2020-21/P/21 | Expenditures | 44 | |||||||
06/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | 07/05/2020 | FFC/2020-21/P/6 | Expenditures | 49,000 | |||||||
11/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,383 | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
11/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 75 | 13/05/2020 | FFC/2020-21/P/7 | Expenditures | 33,800 | |||||||
11/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 75 | 15/05/2020 | FFC/2020-21/P/11 | Expenditures | 27,156 | |||||||
11/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 33 | 15/05/2020 | FFC/2020-21/P/8 | Expenditures | 25,000 | |||||||
11/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,625 | 18/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
11/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,100 | 26/05/2020 | OWN/2020-21/P/23 | Expenditures | 3,060 | |||||||
11/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,100 | 27/05/2020 | FFC/2020-21/P/10 | Expenditures | 30,000 | |||||||
11/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,100 | 28/05/2020 | OWN/2020-21/P/24 | Expenditures | 28 | |||||||
28/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,034 | 29/05/2020 | OWN/2020-21/P/25 | Expenditures | 7 | |||||||
28/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 79 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 150 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 40 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 750 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 208 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 125 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 125 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 16 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,929 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:02:47 AM. |