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/11 | Direct Receipts | 4,995 | 07/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,500 | 04/05/2020 | OWN/2020-21/C/17 | 1,000 | ||||
08/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 990 | 07/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | 08/05/2020 | OWN/2020-21/C/10 | 4,200 | ||||
08/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,151 | 13/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | 08/05/2020 | OWN/2020-21/C/18 | 6,000 | ||||
08/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,864 | 13/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | 13/05/2020 | OWN/2020-21/C/11 | 1,400 | ||||
13/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,703 | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,500 | 13/05/2020 | OWN/2020-21/C/19 | 2,900 | ||||
13/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 240 | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | 15/05/2020 | OWN/2020-21/C/12 | 4,500 | ||||
13/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,450 | 19/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | 15/05/2020 | OWN/2020-21/C/20 | 8,600 | ||||
15/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,380 | 26/05/2020 | FFC/2020-21/P/2 | Expenditures | 121,560 | 16/05/2020 | OWN/2020-21/C/13 | 3,600 | ||||
15/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 26/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | 16/05/2020 | OWN/2020-21/C/21 | 7,500 | ||||
15/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,800 | 28/05/2020 | FFC/2020-21/P/3 | Expenditures | 378,392 | 18/05/2020 | OWN/2020-21/C/14 | 7,100 | ||||
15/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,700 | Expenditures | 18/05/2020 | OWN/2020-21/C/22 | 11,600 | |||||||
16/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,835 | Expenditures | 20/05/2020 | OWN/2020-21/C/15 | 3,600 | |||||||
16/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 670 | Expenditures | 20/05/2020 | OWN/2020-21/C/23 | 4,400 | |||||||
16/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,750 | Expenditures | 26/05/2020 | OWN/2020-21/C/16 | 300 | |||||||
16/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,800 | Expenditures | 26/05/2020 | OWN/2020-21/C/24 | 10,900 | |||||||
18/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,553 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,350 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,240 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 160 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,064 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 900 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,700 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,651 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 260 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:47:41 AM. |