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/4 | Direct Receipts | 500 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 19,468 | 04/05/2020 | OWN/2020-21/C/4 | 1,000 | ||||
04/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | 05/05/2020 | OWN/2020-21/C/10 | 1,774 | ||||
04/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 500 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 800 | 05/05/2020 | OWN/2020-21/C/5 | 2,890 | ||||
05/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 04/05/2020 | STS/2020-21/P/1 | Expenditures | 42,223 | 06/05/2020 | OWN/2020-21/C/6 | 2,500 | ||||
05/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 05/05/2020 | OWN/2020-21/P/12 | Expenditures | 11,825 | 08/05/2020 | OWN/2020-21/C/7 | 1,000 | ||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 05/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | 14/05/2020 | OWN/2020-21/C/13 | 3,000 | ||||
05/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 15/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | 22/05/2020 | OWN/2020-21/C/9 | 694 | ||||
05/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 15/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,950 | 27/05/2020 | OWN/2020-21/C/14 | 500 | ||||
06/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 36,993 | 28/05/2020 | OWN/2020-21/C/12 | 8,700 | ||||
06/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 22/05/2020 | FFC/2020-21/P/9 | Expenditures | 5,000 | |||||||
08/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 22/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,600 | |||||||
08/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 22/05/2020 | OWN/2020-21/P/11 | Expenditures | 16,000 | |||||||
09/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 22/05/2020 | OWN/2020-21/P/78 | Expenditures | 3,250 | |||||||
09/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 27/05/2020 | OWN/2020-21/P/15 | Expenditures | 18,963 | |||||||
09/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 27/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,330 | |||||||
09/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 27/05/2020 | OWN/2020-21/P/17 | Expenditures | 4,800 | |||||||
14/05/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,324 | 31/05/2020 | FFC/2020-21/P/35 | Expenditures | 6 | |||||||
14/05/2020 | OWN/2020-21/R/92 | Direct Receipts | 159,293 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 494 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 30,212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:03:57 AM. |