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.) |
01/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,775 | 02/05/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | 05/05/2020 | OWN/2020-21/C/11 | 5,000 | ||||
05/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,500 | 02/05/2020 | OWN/2020-21/P/21 | Expenditures | 20,900 | 08/05/2020 | OWN/2020-21/C/10 | 4,335 | ||||
06/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 200 | 02/05/2020 | OWN/2020-21/P/22 | Expenditures | 6,800 | 08/05/2020 | OWN/2020-21/C/26 | 1,925 | ||||
16/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 06/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | 11/05/2020 | OWN/2020-21/C/12 | 10,854 | ||||
17/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 06/05/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | 11/05/2020 | OWN/2020-21/C/20 | 2,650 | ||||
18/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 08/05/2020 | OWN/2020-21/P/28 | Expenditures | 36 | 12/05/2020 | OWN/2020-21/C/13 | 5,945 | ||||
18/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 644 | 08/05/2020 | OWN/2020-21/P/29 | Expenditures | 36 | 12/05/2020 | OWN/2020-21/C/21 | 1,500 | ||||
18/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 80 | 08/05/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | 13/05/2020 | OWN/2020-21/C/14 | 4,420 | ||||
18/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 150 | 08/05/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | 21/05/2020 | OWN/2020-21/C/15 | 3,160 | ||||
20/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,184 | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 10,809 | 21/05/2020 | OWN/2020-21/C/22 | 1,500 | ||||
20/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 250 | 11/05/2020 | FFC/2020-21/P/5 | Expenditures | 41,091 | 22/05/2020 | OWN/2020-21/C/16 | 1,590 | ||||
20/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | Expenditures | 22/05/2020 | OWN/2020-21/C/24 | 2,500 | |||||||
21/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,645 | Expenditures | 26/05/2020 | OWN/2020-21/C/17 | 4,290 | |||||||
21/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 80 | Expenditures | 26/05/2020 | OWN/2020-21/C/23 | 1,000 | |||||||
21/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | Expenditures | 27/05/2020 | OWN/2020-21/C/18 | 7,652 | |||||||
21/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 932 | Expenditures | 28/05/2020 | OWN/2020-21/C/19 | 2,325 | |||||||
22/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | Expenditures | 28/05/2020 | OWN/2020-21/C/27 | 1,000 | |||||||
22/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 509 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 80 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,109 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 180 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 50,700 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,088 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 80 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,105 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,166 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 160 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 17,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:12:03 PM. |