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.) |
04/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,000 | 04/05/2020 | OWN/2020-21/P/31 | Expenditures | 780 | |||||||
05/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,070 | 05/05/2020 | OWN/2020-21/P/32 | Expenditures | 500 | |||||||
05/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 850 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 900 | |||||||
06/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,395 | 06/05/2020 | OWN/2020-21/P/33 | Expenditures | 3,215 | |||||||
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,680 | 06/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,425 | |||||||
08/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,050 | 08/05/2020 | OWN/2020-21/P/34 | Expenditures | 60,000 | |||||||
11/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 280,000 | 08/05/2020 | OWN/2020-21/P/35 | Expenditures | 2,400 | |||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,660 | 11/05/2020 | OWN/2020-21/P/36 | Expenditures | 160,000 | |||||||
12/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,282 | 11/05/2020 | OWN/2020-21/P/37 | Expenditures | 60,000 | |||||||
12/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,940 | 11/05/2020 | OWN/2020-21/P/38 | Expenditures | 8,000 | |||||||
19/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 990 | 11/05/2020 | OWN/2020-21/P/39 | Expenditures | 7,000 | |||||||
20/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 18,280 | 11/05/2020 | OWN/2020-21/P/40 | Expenditures | 9,000 | |||||||
20/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,257 | 11/05/2020 | OWN/2020-21/P/41 | Expenditures | 7,000 | |||||||
21/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 368,141 | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,620 | |||||||
22/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 965 | 12/05/2020 | OWN/2020-21/P/42 | Expenditures | 2,780 | |||||||
22/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,535 | 12/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
26/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,815 | 13/05/2020 | FFC/2020-21/P/6 | Expenditures | 11,682 | |||||||
26/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,948 | 19/05/2020 | OWN/2020-21/P/8 | Expenditures | 905 | |||||||
28/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 20/05/2020 | OWN/2020-21/P/43 | Expenditures | 7,100 | |||||||
29/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,845 | 20/05/2020 | OWN/2020-21/P/9 | Expenditures | 18,970 | |||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/7 | Expenditures | 16,921 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/45 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/46 | Expenditures | 205,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/48 | Expenditures | 15,882 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/49 | Expenditures | 13,498 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/50 | Expenditures | 11,366 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 99,946 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/51 | Expenditures | 3,345 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/10 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/53 | Expenditures | 3,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:24:19 AM. |