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.) |
04/05/2020 | OWN/2020-21/R/204 | Direct Receipts | 4,325 | 05/05/2020 | FFC/2020-21/P/20 | Expenditures | 271,700 | |||||||
05/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,960 | 05/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,020 | |||||||
05/05/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,972 | 08/05/2020 | OWN/2020-21/P/88 | Expenditures | 6,000 | |||||||
08/05/2020 | OWN/2020-21/R/206 | Direct Receipts | 6,263 | 14/05/2020 | OWN/2020-21/P/89 | Expenditures | 1,444 | |||||||
11/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | 18/05/2020 | FFC/2020-21/P/21 | Expenditures | 12,999 | |||||||
11/05/2020 | OWN/2020-21/R/220 | Direct Receipts | 2,756 | 18/05/2020 | OWN/2020-21/P/242 | Expenditures | 2,000 | |||||||
13/05/2020 | OWN/2020-21/R/209 | Direct Receipts | 5,286 | 18/05/2020 | OWN/2020-21/P/244 | Expenditures | 5,000 | |||||||
14/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,290 | 18/05/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
14/05/2020 | OWN/2020-21/R/210 | Direct Receipts | 5,195 | 18/05/2020 | OWN/2020-21/P/90 | Expenditures | 1,500 | |||||||
18/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,230 | 18/05/2020 | OWN/2020-21/P/91 | Expenditures | 3,000 | |||||||
18/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,500 | 22/05/2020 | OWN/2020-21/P/92 | Expenditures | 15,318 | |||||||
18/05/2020 | OWN/2020-21/R/211 | Direct Receipts | 8,615 | 26/05/2020 | FFC/2020-21/P/22 | Expenditures | 31,900 | |||||||
20/05/2020 | OWN/2020-21/R/212 | Direct Receipts | 5,364 | 26/05/2020 | OWN/2020-21/P/93 | Expenditures | 7,500 | |||||||
21/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,190 | 26/05/2020 | OWN/2020-21/P/94 | Expenditures | 1,000 | |||||||
21/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,500 | 28/05/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | |||||||
21/05/2020 | OWN/2020-21/R/213 | Direct Receipts | 16,296 | 28/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,250 | |||||||
22/05/2020 | OWN/2020-21/R/214 | Direct Receipts | 8,996 | 28/05/2020 | OWN/2020-21/P/9 | Expenditures | 15,000 | |||||||
26/05/2020 | OWN/2020-21/R/216 | Direct Receipts | 2,328 | 28/05/2020 | OWN/2020-21/P/95 | Expenditures | 28,834 | |||||||
27/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,500 | 28/05/2020 | OWN/2020-21/P/96 | Expenditures | 61,207 | |||||||
27/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,500 | 28/05/2020 | OWN/2020-21/P/97 | Expenditures | 8,000 | |||||||
28/05/2020 | OWN/2020-21/R/217 | Direct Receipts | 5,000 | 28/05/2020 | OWN/2020-21/P/98 | Expenditures | 11,350 | |||||||
28/05/2020 | OWN/2020-21/R/218 | Direct Receipts | 2,870 | 28/05/2020 | OWN/2020-21/P/99 | Expenditures | 1,800 | |||||||
29/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,250 | 29/05/2020 | OWN/2020-21/P/100 | Expenditures | 3,000 | |||||||
29/05/2020 | OWN/2020-21/R/219 | Direct Receipts | 74,555 | 29/05/2020 | OWN/2020-21/P/101 | Expenditures | 8,260 | |||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/11 | Expenditures | 85,710 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/12 | Expenditures | 12,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:01:08 PM. |