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/1 | Direct Receipts | 1,505 | 01/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | 19/05/2020 | OWN/2020-21/C/1 | 2,490 | ||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 325 | 13/05/2020 | FFC/2020-21/P/5 | Expenditures | 8,307 | 19/05/2020 | OWN/2020-21/C/6 | 6,840 | ||||
01/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,087 | 13/05/2020 | OWN/2020-21/P/27 | Expenditures | 40,000 | 30/05/2020 | OWN/2020-21/C/2 | 12,890 | ||||
01/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 40,000 | 14/05/2020 | STS/2020-21/P/1 | Expenditures | 250,000 | |||||||
01/05/2020 | STS/2020-21/R/2 | Direct Receipts | 325,000 | 14/05/2020 | STS/2020-21/P/2 | Expenditures | 175,000 | |||||||
01/05/2020 | STS/2020-21/R/3 | Direct Receipts | 630,000 | 14/05/2020 | STS/2020-21/P/3 | Expenditures | 161,959 | |||||||
13/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,187 | 14/05/2020 | STS/2020-21/P/4 | Expenditures | 308,000 | |||||||
19/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 19/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,121 | |||||||
19/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | 19/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
19/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 19/05/2020 | OWN/2020-21/P/4 | Expenditures | 17.7 | |||||||
19/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 19/05/2020 | OWN/2020-21/P/5 | Expenditures | 11,500 | |||||||
19/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,758 | 19/05/2020 | OWN/2020-21/P/6 | Expenditures | 8,000 | |||||||
19/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 21/05/2020 | OWN/2020-21/P/22 | Expenditures | 4,050 | |||||||
19/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,640 | 21/05/2020 | OWN/2020-21/P/28 | Expenditures | 17.7 | |||||||
19/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,000 | 29/05/2020 | OWN/2020-21/P/21 | Expenditures | 11,650 | |||||||
19/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,000 | 30/05/2020 | OWN/2020-21/P/7 | Expenditures | 5,330 | |||||||
19/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,000 | 30/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,150 | |||||||
19/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 475 | 30/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,400 | |||||||
19/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 920 | 31/05/2020 | FFC/2020-21/P/6 | Expenditures | 50,000 | |||||||
19/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 920 | 31/05/2020 | FFC/2020-21/P/7 | Expenditures | 15,490 | |||||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 50 | 31/05/2020 | FFC/2020-21/P/8 | Expenditures | 16,520 | |||||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 50 | 31/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
19/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 50 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:12:23 PM. |