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/14 | Direct Receipts | 339,405 | 04/05/2020 | OWN/2020-21/P/18 | Expenditures | 18,200 | 15/05/2020 | OWN/2020-21/C/3 | 1,500 | ||||
06/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,102 | 06/05/2020 | OWN/2020-21/P/19 | Expenditures | 1,200 | 15/05/2020 | OWN/2020-21/C/4 | 1,000 | ||||
07/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 592 | 11/05/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | 15/05/2020 | OWN/2020-21/C/5 | 650 | ||||
07/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 80 | 11/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | 20/05/2020 | OWN/2020-21/C/6 | 3,000 | ||||
07/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 80 | 12/05/2020 | FFC/2020-21/P/10 | Expenditures | 118 | 28/05/2020 | OWN/2020-21/C/7 | 7,085 | ||||
07/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 15 | 12/05/2020 | OWN/2020-21/P/22 | Expenditures | 1,660 | 28/05/2020 | OWN/2020-21/C/8 | 2,772 | ||||
11/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 386 | 12/05/2020 | OWN/2020-21/P/23 | Expenditures | 600 | 29/05/2020 | OWN/2020-21/C/9 | 2,230 | ||||
11/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 40 | 13/05/2020 | OWN/2020-21/P/24 | Expenditures | 11,400 | |||||||
12/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 369 | 16/05/2020 | OWN/2020-21/P/25 | Expenditures | 3,600 | |||||||
12/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 60 | 19/05/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
12/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 40 | 21/05/2020 | FFC/2020-21/P/11 | Expenditures | 4,000 | |||||||
15/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,500 | 26/05/2020 | FFC/2020-21/P/12 | Expenditures | 32,000 | |||||||
15/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 650 | 26/05/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
16/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,500 | 26/05/2020 | OWN/2020-21/P/28 | Expenditures | 1,410 | |||||||
20/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 422 | 26/05/2020 | OWN/2020-21/P/29 | Expenditures | 600 | |||||||
20/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 40 | 27/05/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | |||||||
20/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 28/05/2020 | OWN/2020-21/P/31 | Expenditures | 400 | |||||||
20/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 820 | 30/05/2020 | OWN/2020-21/P/32 | Expenditures | 2,700 | |||||||
20/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | 30/05/2020 | OWN/2020-21/P/33 | Expenditures | 30,660 | |||||||
28/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,960 | 30/05/2020 | OWN/2020-21/P/34 | Expenditures | 3 | |||||||
28/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 25 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 192 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:16:24 PM. |