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/172 | Direct Receipts | 440,376 | 05/05/2020 | FFC/2020-21/P/8 | Expenditures | 8,000 | |||||||
04/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 360 | 05/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | |||||||
04/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 82 | 05/05/2020 | OWN/2020-21/P/24 | Expenditures | 5,400 | |||||||
04/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 125 | 05/05/2020 | OWN/2020-21/P/25 | Expenditures | 5,900 | |||||||
04/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 125 | 05/05/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
05/05/2020 | OWN/2020-21/R/173 | Direct Receipts | 6,307.5 | 05/05/2020 | OWN/2020-21/P/27 | Expenditures | 4,500 | |||||||
13/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 800 | 05/05/2020 | OWN/2020-21/P/28 | Expenditures | 5,400 | |||||||
16/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 490 | 05/05/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
16/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,100 | 11/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
16/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 398 | 11/05/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
16/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 30 | 11/05/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
16/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 30 | 11/05/2020 | FFC/2020-21/P/13 | Expenditures | 1,000 | |||||||
18/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 214 | 11/05/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
18/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 25 | 11/05/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
18/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 25 | 11/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
21/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 180 | 23/05/2020 | OWN/2020-21/P/9 | Expenditures | 630 | |||||||
21/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 94 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 35 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 35 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 90 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 25 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 25 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 728 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 45 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 45 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:53:58 AM. |