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/18 | Direct Receipts | 327 | 02/05/2020 | FFC/2020-21/P/7 | Expenditures | 7,998 | 08/05/2020 | OWN/2020-21/C/10 | 6,800 | ||||
05/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 15 | 02/05/2020 | FFC/2020-21/P/8 | Expenditures | 7,750 | 11/05/2020 | OWN/2020-21/C/11 | 8,200 | ||||
05/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 15 | 02/05/2020 | FFC/2020-21/P/9 | Expenditures | 4,300 | 11/05/2020 | OWN/2020-21/C/6 | 16,213 | ||||
05/05/2020 | OWN/2020-21/R/305 | Direct Receipts | 600 | 02/05/2020 | OWN/2020-21/P/1 | Expenditures | 160 | 15/05/2020 | OWN/2020-21/C/12 | 2,980 | ||||
05/05/2020 | OWN/2020-21/R/306 | Direct Receipts | 600 | 08/05/2020 | OWN/2020-21/P/165 | Expenditures | 6,800 | 20/05/2020 | OWN/2020-21/C/13 | 3,710 | ||||
05/05/2020 | OWN/2020-21/R/307 | Direct Receipts | 2,550 | 11/05/2020 | OWN/2020-21/P/171 | Expenditures | 4,940 | 21/05/2020 | OWN/2020-21/C/8 | 700 | ||||
08/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,110 | 11/05/2020 | OWN/2020-21/P/46 | Expenditures | 59,186 | 21/05/2020 | OWN/2020-21/C/9 | 3,989 | ||||
08/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 21/05/2020 | OWN/2020-21/P/172 | Expenditures | 1,278 | 27/05/2020 | OWN/2020-21/C/14 | 2,950 | ||||
08/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | 21/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,880 | |||||||
08/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 89 | 21/05/2020 | OWN/2020-21/P/33 | Expenditures | 4,327 | |||||||
08/05/2020 | OWN/2020-21/R/308 | Direct Receipts | 1,800 | 21/05/2020 | OWN/2020-21/P/34 | Expenditures | 6,700 | |||||||
08/05/2020 | OWN/2020-21/R/309 | Direct Receipts | 400 | 22/05/2020 | OWN/2020-21/P/168 | Expenditures | 5,500 | |||||||
11/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,929 | 22/05/2020 | OWN/2020-21/P/47 | Expenditures | 700 | |||||||
11/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 225 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 225 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 392 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,931 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/310 | Direct Receipts | 1,800 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/311 | Direct Receipts | 200 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/312 | Direct Receipts | 2,600 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/460 | Direct Receipts | 6,282 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/313 | Direct Receipts | 350 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/314 | Direct Receipts | 2,630 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/315 | Direct Receipts | 200 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/316 | Direct Receipts | 3,510 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 180,273 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/317 | Direct Receipts | 2,950 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/318 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:24:53 PM. |