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/113 | Direct Receipts | 339,405 | 05/05/2020 | OWN/2020-21/P/102 | Expenditures | 500 | |||||||
05/05/2020 | OWN/2020-21/R/114 | Direct Receipts | 339,405 | 11/05/2020 | OWN/2020-21/P/103 | Expenditures | 39,500 | |||||||
06/05/2020 | OWN/2020-21/R/115 | Direct Receipts | 217,917 | 11/05/2020 | OWN/2020-21/P/104 | Expenditures | 77,300 | |||||||
06/05/2020 | OWN/2020-21/R/116 | Direct Receipts | 9,637 | 12/05/2020 | FFC/2020-21/P/10 | Expenditures | 6,250 | |||||||
11/05/2020 | OWN/2020-21/R/117 | Direct Receipts | 77,393 | 12/05/2020 | FFC/2020-21/P/119 | Expenditures | 1,450 | |||||||
11/05/2020 | OWN/2020-21/R/118 | Direct Receipts | 39,568 | 12/05/2020 | OWN/2020-21/P/105 | Expenditures | 6,000 | |||||||
14/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 75 | 12/05/2020 | OWN/2020-21/P/106 | Expenditures | 5,000 | |||||||
14/05/2020 | OWN/2020-21/R/119 | Direct Receipts | 12,556 | 12/05/2020 | OWN/2020-21/P/107 | Expenditures | 12,150 | |||||||
14/05/2020 | OWN/2020-21/R/120 | Direct Receipts | 450 | 12/05/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | |||||||
14/05/2020 | OWN/2020-21/R/121 | Direct Receipts | 360 | 12/05/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | |||||||
14/05/2020 | OWN/2020-21/R/122 | Direct Receipts | 417 | 12/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | |||||||
16/05/2020 | OWN/2020-21/R/123 | Direct Receipts | 272,002 | 15/05/2020 | FFC/2020-21/P/12 | Expenditures | 17,300 | |||||||
18/05/2020 | OWN/2020-21/R/125 | Direct Receipts | 4,166 | 15/05/2020 | FFC/2020-21/P/13 | Expenditures | 11,800 | |||||||
18/05/2020 | OWN/2020-21/R/126 | Direct Receipts | 170 | 15/05/2020 | FFC/2020-21/P/14 | Expenditures | 4,200 | |||||||
18/05/2020 | OWN/2020-21/R/127 | Direct Receipts | 130 | 18/05/2020 | OWN/2020-21/P/13 | Expenditures | 400 | |||||||
18/05/2020 | OWN/2020-21/R/128 | Direct Receipts | 160 | 18/05/2020 | OWN/2020-21/P/14 | Expenditures | 300 | |||||||
18/05/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,340 | 19/05/2020 | FFC/2020-21/P/15 | Expenditures | 118 | |||||||
18/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 700 | 19/05/2020 | OWN/2020-21/P/108 | Expenditures | 7,684 | |||||||
22/05/2020 | OWN/2020-21/R/130 | Direct Receipts | 36,000 | 27/05/2020 | OWN/2020-21/P/109 | Expenditures | 8,203 | |||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/110 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/111 | Expenditures | 183,237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:05:21 PM. |