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/11 | Direct Receipts | 1,303 | 02/05/2020 | OWN/2020-21/P/19 | Expenditures | 1,200 | |||||||
02/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 45 | 02/05/2020 | OWN/2020-21/P/20 | Expenditures | 500 | |||||||
02/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 45 | 02/05/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
02/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 38 | 03/05/2020 | OWN/2020-21/P/36 | Expenditures | 3,230 | |||||||
02/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,700 | 08/05/2020 | OWN/2020-21/P/21 | Expenditures | 30,191 | |||||||
02/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 8,000 | 08/05/2020 | OWN/2020-21/P/22 | Expenditures | 3,200 | |||||||
03/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 50,000 | 08/05/2020 | OWN/2020-21/P/23 | Expenditures | 1,160 | |||||||
03/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 29,730 | 08/05/2020 | OWN/2020-21/P/24 | Expenditures | 50,000 | |||||||
05/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,832 | 11/05/2020 | FFC/2020-21/P/14 | Expenditures | 10,380 | |||||||
11/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 325,363 | 11/05/2020 | OWN/2020-21/P/25 | Expenditures | 3,800 | |||||||
11/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 17,300 | 11/05/2020 | OWN/2020-21/P/26 | Expenditures | 50,000 | |||||||
14/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,120 | 11/05/2020 | OWN/2020-21/P/27 | Expenditures | 24,000 | |||||||
14/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 200,000 | 11/05/2020 | OWN/2020-21/P/37 | Expenditures | 1,395 | |||||||
14/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,267 | 14/05/2020 | OWN/2020-21/P/28 | Expenditures | 3,440 | |||||||
15/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 47,492 | 14/05/2020 | OWN/2020-21/P/29 | Expenditures | 18,000 | |||||||
15/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,500 | 14/05/2020 | OWN/2020-21/P/30 | Expenditures | 200,000 | |||||||
16/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 50,000 | 14/05/2020 | OWN/2020-21/P/31 | Expenditures | 154,461 | |||||||
19/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 11,000 | 14/05/2020 | OWN/2020-21/P/32 | Expenditures | 14,240 | |||||||
19/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 48 | 14/05/2020 | OWN/2020-21/P/39 | Expenditures | 48,561 | |||||||
19/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,500 | 14/05/2020 | OWN/2020-21/P/40 | Expenditures | 6,534 | |||||||
20/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,194 | 15/05/2020 | OWN/2020-21/P/41 | Expenditures | 1,500 | |||||||
20/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,000 | 16/05/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
26/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,650 | 16/05/2020 | OWN/2020-21/P/42 | Expenditures | 15,110 | |||||||
26/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 366 | 22/05/2020 | OWN/2020-21/P/43 | Expenditures | 20,119 | |||||||
26/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 450 | 26/05/2020 | FFC/2020-21/P/11 | Expenditures | 51,792 | |||||||
27/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,950 | 26/05/2020 | OWN/2020-21/P/34 | Expenditures | 1,600 | |||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/15 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/44 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:41:48 PM. |