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/27 | Direct Receipts | 1,102 | 05/05/2020 | OWN/2020-21/P/17 | Expenditures | 29,082 | 05/05/2020 | OWN/2020-21/C/11 | 4,900 | ||||
04/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 130 | 05/05/2020 | OWN/2020-21/P/18 | Expenditures | 23,760 | 06/05/2020 | OWN/2020-21/C/12 | 2,069 | ||||
05/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,488 | 05/05/2020 | OWN/2020-21/P/19 | Expenditures | 29,082 | 08/05/2020 | OWN/2020-21/C/13 | 4,007 | ||||
05/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 180 | 05/05/2020 | OWN/2020-21/P/20 | Expenditures | 486,121 | 11/05/2020 | OWN/2020-21/C/14 | 3,544 | ||||
05/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 29,082 | 06/05/2020 | OWN/2020-21/P/21 | Expenditures | 4,080 | 14/05/2020 | OWN/2020-21/C/15 | 2,134 | ||||
05/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,556 | 06/05/2020 | OWN/2020-21/P/22 | Expenditures | 5,100 | 19/05/2020 | OWN/2020-21/C/16 | 284 | ||||
05/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 22,673 | 08/05/2020 | OWN/2020-21/P/23 | Expenditures | 228,866 | 21/05/2020 | OWN/2020-21/C/17 | 1,033 | ||||
06/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,929 | 08/05/2020 | OWN/2020-21/P/24 | Expenditures | 32,448 | 22/05/2020 | OWN/2020-21/C/18 | 442 | ||||
06/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 140 | 08/05/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | 27/05/2020 | OWN/2020-21/C/19 | 1,823 | ||||
06/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 78,680 | 08/05/2020 | OWN/2020-21/P/74 | Expenditures | 56,000 | 28/05/2020 | OWN/2020-21/C/20 | 806 | ||||
06/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 24,750 | 13/05/2020 | FFC/2020-21/P/2 | Expenditures | 171,477 | |||||||
06/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 20,536 | 15/05/2020 | FFC/2020-21/P/3 | Expenditures | 16.52 | |||||||
08/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,345 | 15/05/2020 | OWN/2020-21/P/26 | Expenditures | 850 | |||||||
08/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 210 | 15/05/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
08/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 36 | 15/05/2020 | OWN/2020-21/P/28 | Expenditures | 1,100 | |||||||
08/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 16,224 | 15/05/2020 | OWN/2020-21/P/29 | Expenditures | 19,385 | |||||||
11/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,200 | 15/05/2020 | OWN/2020-21/P/30 | Expenditures | 732 | |||||||
11/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 260 | 15/05/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | |||||||
11/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 500 | 18/05/2020 | OWN/2020-21/P/32 | Expenditures | 5,400 | |||||||
13/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,016 | 18/05/2020 | OWN/2020-21/P/33 | Expenditures | 5,400 | |||||||
14/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,994 | 19/05/2020 | OWN/2020-21/P/34 | Expenditures | 34,000 | |||||||
14/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 140 | Expenditures | ||||||||||
15/05/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,571 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 237 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 40 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 7 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 943 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 70 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 20 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 362 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 80 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,723 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 756 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:56:45 AM. |