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/1 | Direct Receipts | 339,405 | 04/05/2020 | FFC/2020-21/P/4 | Expenditures | 6 | 04/05/2020 | OWN/2020-21/C/12 | 28,500 | ||||
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,573 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 2,888 | 04/05/2020 | OWN/2020-21/C/5 | 31,000 | ||||
18/05/2020 | OWN/2020-21/R/121 | Direct Receipts | 500 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,338 | 08/05/2020 | OWN/2020-21/C/13 | 9,615 | ||||
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 370 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,834 | 08/05/2020 | OWN/2020-21/C/6 | 10,000 | ||||
18/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 40 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | 12/05/2020 | OWN/2020-21/C/14 | 5,546 | ||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 40 | 04/05/2020 | OWN/2020-21/P/43 | Expenditures | 2,567 | 12/05/2020 | OWN/2020-21/C/7 | 11,000 | ||||
19/05/2020 | OWN/2020-21/R/122 | Direct Receipts | 5,000 | 04/05/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | |||||||
20/05/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,000 | 04/05/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | |||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 32 | 04/05/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | |||||||
20/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 20 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
20/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 20 | 05/05/2020 | OWN/2020-21/P/47 | Expenditures | 5,500 | |||||||
21/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 190 | 05/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | |||||||
21/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 160 | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,110 | |||||||
21/05/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,000 | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 980 | |||||||
21/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,235 | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,050 | |||||||
23/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 63 | 14/05/2020 | FFC/2020-21/P/5 | Expenditures | 280,378 | |||||||
23/05/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,000 | 14/05/2020 | FFC/2020-21/P/6 | Expenditures | 2,100 | |||||||
23/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 30 | 20/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
23/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 30 | 20/05/2020 | OWN/2020-21/P/11 | Expenditures | 281,366 | |||||||
25/05/2020 | OWN/2020-21/R/126 | Direct Receipts | 500 | 20/05/2020 | OWN/2020-21/P/48 | Expenditures | 5 | |||||||
25/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 488 | 22/05/2020 | OWN/2020-21/P/49 | Expenditures | 8,150 | |||||||
25/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 30 | 26/05/2020 | FFC/2020-21/P/7 | Expenditures | 25,000 | |||||||
25/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 30 | 26/05/2020 | FFC/2020-21/P/8 | Expenditures | 2,940 | |||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:04:38 PM. |