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/1 | Direct Receipts | 3,640 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 8,500 | |||||||
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,067 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,200 | |||||||
06/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,222 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 9,500 | |||||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,640 | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 6,500 | |||||||
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,640 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 15,844 | |||||||
11/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 312 | 04/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,832 | |||||||
11/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,640 | 06/05/2020 | FFC/2020-21/P/7 | Expenditures | 20,000 | |||||||
11/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,640 | 06/05/2020 | FFC/2020-21/P/8 | Expenditures | 22,600 | |||||||
11/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,640 | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 8,000 | |||||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,598 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 6,005 | |||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 20/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,200 | |||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 250 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 170 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 170 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,592 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 307 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 320 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 40 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,640 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,640 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,640 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,640 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,348 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 65 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 65 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,780 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 355 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 355 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 19 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 46 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:59:06 AM. |