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.) |
22/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 548,955 | 01/05/2020 | FFC/2020-21/P/25 | Expenditures | 6,400 | |||||||
28/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 811 | 04/05/2020 | FFC/2020-21/P/24 | Expenditures | 7,000 | |||||||
28/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 429 | 04/05/2020 | FFC/2020-21/P/26 | Expenditures | 21,000 | |||||||
28/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 320 | 04/05/2020 | FFC/2020-21/P/27 | Expenditures | 38,000 | |||||||
31/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 600 | 04/05/2020 | FFC/2020-21/P/28 | Expenditures | 70,000 | |||||||
31/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | 10/05/2020 | FFC/2020-21/P/29 | Expenditures | 57,600 | |||||||
31/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | 18/05/2020 | OWN/2020-21/P/10 | Expenditures | 700 | |||||||
31/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,600 | 18/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
31/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 900 | 22/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,500 | |||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/42 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/30 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/13 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/14 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/15 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/16 | Expenditures | 72,455 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/17 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/22 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/24 | Expenditures | 126 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/25 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/95 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:14:37 AM. |