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.) |
04/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,854 | 04/05/2020 | OWN/2020-21/P/24 | Expenditures | 50,000 | 04/05/2020 | OWN/2020-21/C/9 | 8,854 | ||||
05/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 19,897 | 04/05/2020 | OWN/2020-21/P/26 | Expenditures | 12,154 | 05/05/2020 | OWN/2020-21/C/10 | 19,897 | ||||
08/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 19,679 | 04/05/2020 | OWN/2020-21/P/27 | Expenditures | 6,400 | 08/05/2020 | OWN/2020-21/C/12 | 19,679 | ||||
11/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 16,442 | 04/05/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | 11/05/2020 | OWN/2020-21/C/13 | 16,442 | ||||
11/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 257,544 | 05/05/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | 15/05/2020 | OWN/2020-21/C/14 | 4,426 | ||||
11/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 05/05/2020 | OWN/2020-21/P/30 | Expenditures | 7,200 | 16/05/2020 | OWN/2020-21/C/15 | 8,228 | ||||
11/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,230 | 05/05/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | 18/05/2020 | OWN/2020-21/C/16 | 17,607 | ||||
15/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,426 | 05/05/2020 | OWN/2020-21/P/32 | Expenditures | 1,200 | 20/05/2020 | OWN/2020-21/C/17 | 23,446 | ||||
16/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,228 | 05/05/2020 | OWN/2020-21/P/33 | Expenditures | 140 | 22/05/2020 | OWN/2020-21/C/18 | 8,258 | ||||
18/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 17,607 | 05/05/2020 | OWN/2020-21/P/34 | Expenditures | 450 | 28/05/2020 | OWN/2020-21/C/20 | 45,443 | ||||
20/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 23,446 | 05/05/2020 | OWN/2020-21/P/35 | Expenditures | 370 | |||||||
22/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,258 | 07/05/2020 | OWN/2020-21/P/36 | Expenditures | 500 | |||||||
26/05/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,820 | 08/05/2020 | OWN/2020-21/P/37 | Expenditures | 15,000 | |||||||
28/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 45,443 | 08/05/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/3 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/5 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/22 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/23 | Expenditures | 31,034 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/25 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/38 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/39 | Expenditures | 7,545 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/41 | Expenditures | 257,544 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/42 | Expenditures | 213,794 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/44 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/46 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/47 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/48 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/49 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/50 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/51 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/52 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:57:37 PM. |