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.) |
05/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 40 | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 244,118 | 19/05/2020 | OWN/2020-21/C/4 | 3,000 | ||||
05/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,304 | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 22,500 | 26/05/2020 | OWN/2020-21/C/12 | 14,545 | ||||
06/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,908 | 04/05/2020 | OWN/2020-21/P/17 | Expenditures | 40,915 | 26/05/2020 | OWN/2020-21/C/5 | 80 | ||||
13/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,327 | 04/05/2020 | OWN/2020-21/P/18 | Expenditures | 6,000 | |||||||
13/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | 04/05/2020 | OWN/2020-21/P/19 | Expenditures | 7,000 | |||||||
14/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,266 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 96,545 | |||||||
19/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,000 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 25,800 | |||||||
19/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,000 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 16,160 | |||||||
20/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 22,502 | 08/05/2020 | OWN/2020-21/P/20 | Expenditures | 15,000 | |||||||
22/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 701 | 08/05/2020 | OWN/2020-21/P/21 | Expenditures | 6,608 | |||||||
23/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 80 | 08/05/2020 | OWN/2020-21/P/22 | Expenditures | 12,710 | |||||||
26/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,574 | 08/05/2020 | OWN/2020-21/P/6 | Expenditures | 8,000 | |||||||
26/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | 08/05/2020 | OWN/2020-21/P/7 | Expenditures | 29,736 | |||||||
29/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 235 | 19/05/2020 | OWN/2020-21/P/25 | Expenditures | 7,200 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/26 | Expenditures | 305,437 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/10 | Expenditures | 222,187 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/11 | Expenditures | 122,469 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/12 | Expenditures | 197,164 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/13 | Expenditures | 18,540 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/14 | Expenditures | 18,540 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/15 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/16 | Expenditures | 9,270 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/17 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/18 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/19 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/7 | Expenditures | 121,152 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/8 | Expenditures | 121,521 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/9 | Expenditures | 174,965 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/186 | Expenditures | 14,545 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/28 | Expenditures | 274,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/29 | Expenditures | 5,304 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/30 | Expenditures | 5,304 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/31 | Expenditures | 875 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/32 | Expenditures | 2,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:29:49 AM. |