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 | FFC/2020-21/R/1 | Direct Receipts | 4,416 | 20/05/2020 | OWN/2020-21/P/10 | Expenditures | 250 | 18/05/2020 | OWN/2020-21/C/3 | 870 | ||||
01/05/2020 | STS/2020-21/R/1 | Direct Receipts | 152 | 20/05/2020 | OWN/2020-21/P/12 | Expenditures | 150 | 31/05/2020 | OWN/2020-21/C/5 | 924 | ||||
02/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | 20/05/2020 | OWN/2020-21/P/13 | Expenditures | 500 | |||||||
09/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 20/05/2020 | OWN/2020-21/P/14 | Expenditures | 450 | |||||||
13/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | 20/05/2020 | OWN/2020-21/P/8 | Expenditures | 380 | |||||||
13/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 20 | 20/05/2020 | OWN/2020-21/P/9 | Expenditures | 635 | |||||||
15/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 20/05/2020 | STS/2020-21/P/1 | Expenditures | 15,000 | |||||||
17/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,500 | 26/05/2020 | FFC/2020-21/P/6 | Expenditures | 36,993 | |||||||
18/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,500 | 26/05/2020 | OWN/2020-21/P/11 | Expenditures | 340 | |||||||
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 386 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 20 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 20 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 20 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 20 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 20 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 20 | Expenditures | ||||||||||
23/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,941 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 150 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:33:33 AM. |