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/10 | Direct Receipts | 200 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
04/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 14/05/2020 | OWN/2020-21/P/17 | Expenditures | 7,520 | |||||||
04/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 14/05/2020 | OWN/2020-21/P/18 | Expenditures | 3,840 | |||||||
04/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 14/05/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
04/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 14/05/2020 | OWN/2020-21/P/20 | Expenditures | 18,000 | |||||||
04/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,642 | |||||||
04/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | 21/05/2020 | OWN/2020-21/P/11 | Expenditures | 300 | |||||||
04/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 21/05/2020 | OWN/2020-21/P/16 | Expenditures | 500 | |||||||
04/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 21/05/2020 | OWN/2020-21/P/6 | Expenditures | 17.7 | |||||||
04/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 21/05/2020 | OWN/2020-21/P/7 | Expenditures | 400 | |||||||
05/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 21/05/2020 | OWN/2020-21/P/8 | Expenditures | 356 | |||||||
05/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 200 | 21/05/2020 | OWN/2020-21/P/9 | Expenditures | 100 | |||||||
05/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 200 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
06/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,708 | Expenditures | ||||||||||
10/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,599 | Expenditures | ||||||||||
11/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 22 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 647 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 928 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,315 | Expenditures | ||||||||||
11/05/2020 | STS/2020-21/R/1 | Direct Receipts | 271 | Expenditures | ||||||||||
11/05/2020 | STS/2020-21/R/2 | Direct Receipts | 1,059 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 19,060 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:51:51 AM. |