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.) |
08/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 14,351 | 06/05/2020 | OWN/2020-21/P/49 | Expenditures | 33,000 | |||||||
08/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 35 | 13/05/2020 | FFC/2020-21/P/11 | Expenditures | 5.9 | |||||||
08/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 35 | 13/05/2020 | FFC/2020-21/P/12 | Expenditures | 32,000 | |||||||
08/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 101 | 13/05/2020 | OWN/2020-21/P/10 | Expenditures | 6,500 | |||||||
13/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,729 | 13/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,050 | |||||||
13/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 215 | 13/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | |||||||
13/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 185 | 13/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
13/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 108 | 13/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | |||||||
13/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 238 | 13/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
13/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 583 | 13/05/2020 | OWN/2020-21/P/16 | Expenditures | 3,600 | |||||||
13/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | 13/05/2020 | OWN/2020-21/P/50 | Expenditures | 15,000 | |||||||
13/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 508 | 13/05/2020 | OWN/2020-21/P/51 | Expenditures | 3,000 | |||||||
13/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,500 | 13/05/2020 | OWN/2020-21/P/52 | Expenditures | 3,200 | |||||||
13/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,200 | 13/05/2020 | OWN/2020-21/P/53 | Expenditures | 2,182 | |||||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,600 | 13/05/2020 | OWN/2020-21/P/54 | Expenditures | 7,000 | |||||||
13/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,620 | 13/05/2020 | OWN/2020-21/P/55 | Expenditures | 6,100 | |||||||
13/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 541 | 13/05/2020 | OWN/2020-21/P/56 | Expenditures | 4,050 | |||||||
13/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 166 | 13/05/2020 | OWN/2020-21/P/57 | Expenditures | 1,800 | |||||||
21/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,576 | 13/05/2020 | OWN/2020-21/P/58 | Expenditures | 1,800 | |||||||
21/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 55 | 13/05/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
21/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 25 | 13/05/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
22/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 17,844 | 13/05/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
22/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,423 | 13/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,414 | |||||||
22/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 90 | 13/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,600 | |||||||
22/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 90 | 21/05/2020 | OWN/2020-21/P/63 | Expenditures | 1,400 | |||||||
22/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 90 | 22/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
22/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 50 | 22/05/2020 | OWN/2020-21/P/19 | Expenditures | 400 | |||||||
22/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:29:33 PM. |