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/10 | Direct Receipts | 80 | 08/05/2020 | OWN/2020-21/P/41 | Expenditures | 25,077 | 08/05/2020 | OWN/2020-21/C/2 | 4,675 | ||||
05/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 08/05/2020 | OWN/2020-21/P/53 | Expenditures | 86,699 | 08/05/2020 | OWN/2020-21/C/28 | 8,250 | ||||
05/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,686 | 14/05/2020 | FFC/2020-21/P/5 | Expenditures | 8,130 | 14/05/2020 | OWN/2020-21/C/29 | 2,661 | ||||
08/05/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,200 | 14/05/2020 | OWN/2020-21/P/3 | Expenditures | 500 | 14/05/2020 | OWN/2020-21/C/3 | 1,200 | ||||
11/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,375 | 18/05/2020 | FFC/2020-21/P/6 | Expenditures | 25,000 | 21/05/2020 | OWN/2020-21/C/30 | 14,110 | ||||
11/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 120 | 19/05/2020 | OWN/2020-21/P/4 | Expenditures | 500 | 21/05/2020 | OWN/2020-21/C/4 | 1,200 | ||||
13/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,086 | 19/05/2020 | OWN/2020-21/P/5 | Expenditures | 630 | 26/05/2020 | OWN/2020-21/C/5 | 2,400 | ||||
13/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 80 | 19/05/2020 | OWN/2020-21/P/6 | Expenditures | 150 | |||||||
14/05/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,200 | 26/05/2020 | OWN/2020-21/P/42 | Expenditures | 45,000 | |||||||
14/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,159 | 27/05/2020 | OWN/2020-21/P/43 | Expenditures | 2,200 | |||||||
14/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 80 | 30/05/2020 | OWN/2020-21/P/44 | Expenditures | 2,605 | |||||||
15/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 220 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 40 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 40 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 9,497 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 520 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,826 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 180 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 60 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/151 | Direct Receipts | 12,000 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,075 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 60 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 134 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 80 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:31:00 AM. |