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.) |
09/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,232 | 04/05/2020 | OWN/2020-21/P/24 | Expenditures | 6,300 | 09/05/2020 | OWN/2020-21/C/6 | 6,500 | ||||
09/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 150 | 04/05/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | 11/05/2020 | OWN/2020-21/C/7 | 13,900 | ||||
09/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,600 | 12/05/2020 | FFC/2020-21/P/6 | Expenditures | 35,000 | 20/05/2020 | OWN/2020-21/C/8 | 2,500 | ||||
09/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,800 | 12/05/2020 | OWN/2020-21/P/26 | Expenditures | 41,813 | 20/05/2020 | OWN/2020-21/C/9 | 14,000 | ||||
09/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,100 | 12/05/2020 | OWN/2020-21/P/40 | Expenditures | 9,325 | 29/05/2020 | OWN/2020-21/C/10 | 27,818 | ||||
09/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 12/05/2020 | OWN/2020-21/P/41 | Expenditures | 17,700 | |||||||
12/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,000 | 12/05/2020 | OWN/2020-21/P/42 | Expenditures | 7,000 | |||||||
18/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 496,360 | 12/05/2020 | OWN/2020-21/P/43 | Expenditures | 5,200 | |||||||
20/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,650 | 13/05/2020 | FFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
20/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,700 | 18/05/2020 | OWN/2020-21/P/27 | Expenditures | 15,765 | |||||||
20/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,500 | 20/05/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
22/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 99,764 | 20/05/2020 | OWN/2020-21/P/33 | Expenditures | 1,329,051 | |||||||
26/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 20/05/2020 | OWN/2020-21/P/34 | Expenditures | 700 | |||||||
26/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,000 | 20/05/2020 | OWN/2020-21/P/35 | Expenditures | 1,109 | |||||||
28/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 180,000 | 20/05/2020 | OWN/2020-21/P/36 | Expenditures | 250 | |||||||
29/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,318 | 20/05/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | |||||||
29/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,500 | 20/05/2020 | OWN/2020-21/P/39 | Expenditures | 5,200 | |||||||
29/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,850 | 20/05/2020 | OWN/2020-21/P/45 | Expenditures | 608 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/28 | Expenditures | 68,286 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/8 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/30 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:47:01 PM. |