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 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 08/05/2020 | OWN/2020-21/P/9 | Expenditures | 300 | |||||||
01/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 11/05/2020 | STS/2020-21/P/2 | Expenditures | 200,000 | |||||||
01/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 16/05/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
03/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,440 | 16/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,670 | |||||||
03/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 720 | 17/05/2020 | OWN/2020-21/P/26 | Expenditures | 600 | |||||||
03/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 720 | 26/05/2020 | FFC/2020-21/P/8 | Expenditures | 9,776 | |||||||
03/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,160 | 28/05/2020 | FFC/2020-21/P/13 | Expenditures | 5,192 | |||||||
03/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,080 | 28/05/2020 | FFC/2020-21/P/9 | Expenditures | 15,969 | |||||||
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,426 | Expenditures | ||||||||||
08/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 156 | Expenditures | ||||||||||
08/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 720 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 720 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,007 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,026 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 84,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:37:25 AM. |