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.) |
02/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 259,334 | 02/05/2020 | OWN/2020-21/P/27 | Expenditures | 9,957 | |||||||
05/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 02/05/2020 | OWN/2020-21/P/28 | Expenditures | 5,720 | |||||||
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,200 | 02/05/2020 | OWN/2020-21/P/29 | Expenditures | 7,220 | |||||||
12/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | 02/05/2020 | OWN/2020-21/P/30 | Expenditures | 9,235 | |||||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,398 | 02/05/2020 | OWN/2020-21/P/31 | Expenditures | 7,338 | |||||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,700 | 02/05/2020 | OWN/2020-21/P/32 | Expenditures | 6,050 | |||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,200 | 02/05/2020 | OWN/2020-21/P/33 | Expenditures | 5,000 | |||||||
24/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | 02/05/2020 | OWN/2020-21/P/34 | Expenditures | 7,500 | |||||||
26/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,000 | 02/05/2020 | OWN/2020-21/P/35 | Expenditures | 6,250 | |||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,974 | 02/05/2020 | OWN/2020-21/P/36 | Expenditures | 2,250 | |||||||
27/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,600 | 02/05/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
27/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,228 | 02/05/2020 | OWN/2020-21/P/38 | Expenditures | 8,700 | |||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,911 | 02/05/2020 | OWN/2020-21/P/43 | Expenditures | 7,280 | |||||||
31/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,180 | 02/05/2020 | OWN/2020-21/P/51 | Expenditures | 5,303 | |||||||
31/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 600 | 02/05/2020 | OWN/2020-21/P/53 | Expenditures | 7,338 | |||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/54 | Expenditures | 7,338 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/55 | Expenditures | 7,338 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/56 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/57 | Expenditures | 8,316 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/58 | Expenditures | 9,490 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/59 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/61 | Expenditures | 12,820 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/63 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/64 | Expenditures | 11,960 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/67 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/68 | Expenditures | 3,878 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/69 | Expenditures | 19,102 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/70 | Expenditures | 16,985 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/71 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/72 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/74 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/76 | Expenditures | 4,948 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/6 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 05/05/2020 | FFC/2020-21/P/7 | Expenditures | 51.92 | ||||||||||
Direct Receipts | 07/05/2020 | STS/2020-21/P/1 | Expenditures | 12,383 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/9 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/77 | Expenditures | 1,366 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/78 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/79 | Expenditures | 8,370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:38:29 AM. |