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.) |
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 18,754 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 25,450 | 06/05/2020 | OWN/2020-21/C/2 | 9,167 | ||||
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 120 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | 12/05/2020 | OWN/2020-21/C/3 | 4,600 | ||||
11/05/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,000 | 06/05/2020 | FFC/2020-21/P/11 | Expenditures | 500 | 12/05/2020 | OWN/2020-21/C/40 | 3,000 | ||||
11/05/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | 06/05/2020 | FFC/2020-21/P/12 | Expenditures | 117,000 | 19/05/2020 | OWN/2020-21/C/4 | 9,850 | ||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,851 | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 11,160 | 19/05/2020 | OWN/2020-21/C/41 | 8,200 | ||||
11/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 120 | 14/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,000 | 27/05/2020 | OWN/2020-21/C/42 | 7,800 | ||||
15/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,670 | 14/05/2020 | OWN/2020-21/P/65 | Expenditures | 1,500 | 27/05/2020 | OWN/2020-21/C/5 | 11,000 | ||||
15/05/2020 | OWN/2020-21/R/112 | Direct Receipts | 400 | 15/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
15/05/2020 | OWN/2020-21/R/113 | Direct Receipts | 3,000 | 18/05/2020 | FFC/2020-21/P/15 | Expenditures | 13,000 | |||||||
15/05/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,000 | 18/05/2020 | FFC/2020-21/P/16 | Expenditures | 21.24 | |||||||
15/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 340 | 18/05/2020 | FFC/2020-21/P/17 | Expenditures | 6,638 | |||||||
15/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 340 | 18/05/2020 | FFC/2020-21/P/47 | Expenditures | 92,511 | |||||||
15/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 19/05/2020 | FFC/2020-21/P/18 | Expenditures | 118 | |||||||
18/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,638 | 19/05/2020 | OWN/2020-21/P/8 | Expenditures | 3,000 | |||||||
19/05/2020 | OWN/2020-21/R/115 | Direct Receipts | 5,800 | 22/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | |||||||
19/05/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,000 | 29/05/2020 | FFC/2020-21/P/19 | Expenditures | 40,000 | |||||||
19/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,340 | 29/05/2020 | FFC/2020-21/P/20 | Expenditures | 36,993 | |||||||
19/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 29/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
19/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 29/05/2020 | OWN/2020-21/P/11 | Expenditures | 20,214 | |||||||
19/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 8,103 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 120 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 120 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 282 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 40 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 40 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,914 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 120 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 120 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/121 | Direct Receipts | 200 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/122 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:37:31 PM. |