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.) |
19/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,494 | 04/05/2020 | FFC/2020-21/P/2 | Expenditures | 515,867 | |||||||
19/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 6,063 | 04/05/2020 | OWN/2020-21/P/26 | Expenditures | 34,285 | |||||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,100 | 04/05/2020 | OWN/2020-21/P/27 | Expenditures | 6,230 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/30 | Expenditures | 2,958 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/34 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/35 | Expenditures | 243 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/39 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/40 | Expenditures | 25,388 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/41 | Expenditures | 25,388 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/42 | Expenditures | 944 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/43 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/44 | Expenditures | 5,669 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/45 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/46 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/47 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/48 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/49 | Expenditures | 475 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/52 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/53 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/54 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/55 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/56 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:47:40 AM. |