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.) |
02/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 38,800 | 02/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,843 | 06/05/2020 | OWN/2020-21/C/10 | 1,270 | ||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 190 | 05/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | 06/05/2020 | OWN/2020-21/C/22 | 2,031 | ||||
05/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 80 | 05/05/2020 | OWN/2020-21/P/5 | Expenditures | 708 | 16/05/2020 | OWN/2020-21/C/11 | 7,534 | ||||
05/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 05/05/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | 16/05/2020 | OWN/2020-21/C/23 | 2,000 | ||||
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,116 | 05/05/2020 | OWN/2020-21/P/8 | Expenditures | 12,222 | 26/05/2020 | OWN/2020-21/C/12 | 333 | ||||
06/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,080 | 05/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,232 | 26/05/2020 | OWN/2020-21/C/24 | 800 | ||||
15/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 22/05/2020 | FFC/2020-21/P/4 | Expenditures | 20,000 | 27/05/2020 | OWN/2020-21/C/13 | 1,583 | ||||
15/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,198 | 22/05/2020 | FFC/2020-21/P/5 | Expenditures | 11,775 | 27/05/2020 | OWN/2020-21/C/25 | 800 | ||||
15/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 192 | 22/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,800 | |||||||
16/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 358 | 22/05/2020 | OWN/2020-21/P/11 | Expenditures | 250 | |||||||
16/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | 22/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
16/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,600 | 22/05/2020 | OWN/2020-21/P/15 | Expenditures | 62,891 | |||||||
16/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,976 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 273 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 60 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 800 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,291 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,413 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 170 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 800 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:30:10 PM. |