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.) |
02/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | 02/05/2020 | OWN/2020-21/P/4 | Expenditures | 59 | |||||||
05/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,100 | 05/05/2020 | OWN/2020-21/P/111 | Expenditures | 7,000 | |||||||
05/05/2020 | OWN/2020-21/R/70 | Direct Receipts | 138 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,820 | 08/05/2020 | OWN/2020-21/P/6 | Expenditures | 482,000 | |||||||
12/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,500 | 10/05/2020 | OWN/2020-21/P/7 | Expenditures | 640 | |||||||
20/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 120 | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,900 | |||||||
20/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 20 | 11/05/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
29/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 7,800 | 11/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,200 | 11/05/2020 | OWN/2020-21/P/13 | Expenditures | 555 | |||||||
30/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 30,000 | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,400 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/16 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/17 | Expenditures | 27,315 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/18 | Expenditures | 935 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/19 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/20 | Expenditures | 2,066 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/23 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/26 | Expenditures | 700 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/27 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/28 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/29 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/30 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/31 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/32 | Expenditures | 123.6 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/21 | Expenditures | 78,120 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/23 | Expenditures | 443,440 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/24 | Expenditures | 498,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/33 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:30:27 PM. |