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/27 | Direct Receipts | 1,857 | 01/05/2020 | OWN/2020-21/P/29 | Expenditures | 4,560 | 23/05/2020 | OWN/2020-21/C/3 | 1,500 | ||||
06/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 250 | 01/05/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | 23/05/2020 | OWN/2020-21/C/5 | 9,036 | ||||
06/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 230 | 01/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,200 | |||||||
06/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,344 | 01/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
06/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 800 | 01/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | |||||||
06/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,097 | 13/05/2020 | OWN/2020-21/P/31 | Expenditures | 2,400 | |||||||
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 308 | 15/05/2020 | OWN/2020-21/P/37 | Expenditures | 60 | |||||||
13/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | 15/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,200 | |||||||
13/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,990 | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 60 | |||||||
13/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 16/05/2020 | OWN/2020-21/P/9 | Expenditures | 780 | |||||||
13/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | 22/05/2020 | OWN/2020-21/P/10 | Expenditures | 7,000 | |||||||
13/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,990 | 23/05/2020 | OWN/2020-21/P/11 | Expenditures | 5,050 | |||||||
13/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 500 | 23/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
13/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,990 | 27/05/2020 | FFC/2020-21/P/6 | Expenditures | 36,993 | |||||||
13/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | 27/05/2020 | OWN/2020-21/P/32 | Expenditures | 200 | |||||||
13/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 16,950 | 27/05/2020 | OWN/2020-21/P/33 | Expenditures | 1,600 | |||||||
13/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | 27/05/2020 | OWN/2020-21/P/34 | Expenditures | 1,758 | |||||||
13/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 571 | 27/05/2020 | OWN/2020-21/P/35 | Expenditures | 150 | |||||||
13/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,500 | 27/05/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
13/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,990 | 27/05/2020 | OWN/2020-21/P/38 | Expenditures | 1,125 | |||||||
13/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 11,168 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,000 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 720 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 720 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 720 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 720 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,440 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 720 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 720 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 150 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 150 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,140 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 364 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:16:18 AM. |