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.) |
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 511 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 20,100 | |||||||
01/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 390 | 01/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 01/05/2020 | FFC/2020-21/P/11 | Expenditures | 5,190 | |||||||
01/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 40 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 25,100 | |||||||
01/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 40 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 500,000 | |||||||
01/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,066 | 01/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,400 | 01/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,200 | 01/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 140 | 01/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 140 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 2,066 | |||||||
03/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 61,363 | 01/05/2020 | OWN/2020-21/P/17 | Expenditures | 7,900 | |||||||
04/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 482 | 01/05/2020 | OWN/2020-21/P/18 | Expenditures | 8,542 | |||||||
13/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,800 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 15,667 | |||||||
13/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,197 | 05/05/2020 | OWN/2020-21/P/19 | Expenditures | 8,542 | |||||||
13/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 140 | 05/05/2020 | OWN/2020-21/P/20 | Expenditures | 7,900 | |||||||
13/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 140 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 14,460 | |||||||
18/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,201 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,066 | |||||||
18/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 80 | 12/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
18/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 80 | 12/05/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | |||||||
18/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,200 | 21/05/2020 | OWN/2020-21/P/6 | Expenditures | 216,000 | |||||||
20/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,534 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 275 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 275 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:54:40 PM. |