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/2 | Direct Receipts | 358 | 05/05/2020 | OWN/2020-21/P/15 | Expenditures | 42,494 | 06/05/2020 | OWN/2020-21/C/58 | 10,600 | ||||
04/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,350 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,172 | 12/05/2020 | OWN/2020-21/C/6 | 6,664 | ||||
05/05/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,172 | 05/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | 18/05/2020 | OWN/2020-21/C/59 | 8,100 | ||||
07/05/2020 | OWN/2020-21/R/112 | Direct Receipts | 4,500 | 06/05/2020 | FFC/2020-21/P/10 | Expenditures | 16,560 | 18/05/2020 | OWN/2020-21/C/7 | 17,000 | ||||
07/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,783 | 06/05/2020 | FFC/2020-21/P/11 | Expenditures | 12,480 | 21/05/2020 | OWN/2020-21/C/60 | 5,670 | ||||
11/05/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,975 | 06/05/2020 | FFC/2020-21/P/12 | Expenditures | 60,000 | 21/05/2020 | OWN/2020-21/C/8 | 3,680 | ||||
12/05/2020 | OWN/2020-21/R/114 | Direct Receipts | 621 | 06/05/2020 | FFC/2020-21/P/8 | Expenditures | 12,580 | 27/05/2020 | OWN/2020-21/C/61 | 13,740 | ||||
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,664 | 06/05/2020 | FFC/2020-21/P/9 | Expenditures | 15,220 | 27/05/2020 | OWN/2020-21/C/9 | 10,360 | ||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,499 | 06/05/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | 30/05/2020 | OWN/2020-21/C/10 | 12,360 | ||||
18/05/2020 | OWN/2020-21/R/115 | Direct Receipts | 3,875 | 06/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | 30/05/2020 | OWN/2020-21/C/62 | 12,470 | ||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,266 | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,720 | |||||||
21/05/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,800 | 06/05/2020 | OWN/2020-21/P/8 | Expenditures | 44,000 | |||||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,943 | 06/05/2020 | OWN/2020-21/P/9 | Expenditures | 74,550 | |||||||
23/05/2020 | OWN/2020-21/R/117 | Direct Receipts | 900 | 20/05/2020 | FFC/2020-21/P/13 | Expenditures | 194,293 | |||||||
23/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,781 | 29/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,600 | |||||||
25/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 450 | 29/05/2020 | OWN/2020-21/P/13 | Expenditures | 4,032 | |||||||
26/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,675 | 29/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | |||||||
26/05/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,940 | 30/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,500 | |||||||
27/05/2020 | OWN/2020-21/R/119 | Direct Receipts | 9,900 | 30/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
27/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,610 | 30/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,800 | |||||||
28/05/2020 | OWN/2020-21/R/120 | Direct Receipts | 4,100 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,399 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/121 | Direct Receipts | 5,675 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,530 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,483 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:25:45 PM. |