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.) |
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,192 | 06/05/2020 | FFC/2020-21/P/2 | Expenditures | 221,448 | |||||||
07/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 32,430 | 06/05/2020 | FFC/2020-21/P/3 | Expenditures | 130,632 | |||||||
07/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 34,923 | 06/05/2020 | OWN/2020-21/P/31 | Expenditures | 28,400 | |||||||
07/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,000 | 06/05/2020 | OWN/2020-21/P/32 | Expenditures | 15,000 | |||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 231,720 | 06/05/2020 | OWN/2020-21/P/33 | Expenditures | 8,000 | |||||||
12/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 33,523 | 06/05/2020 | OWN/2020-21/P/34 | Expenditures | 33,600 | |||||||
12/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 26,810 | 06/05/2020 | OWN/2020-21/P/35 | Expenditures | 22,000 | |||||||
12/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 40,000 | 06/05/2020 | OWN/2020-21/P/36 | Expenditures | 16,000 | |||||||
12/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 34,800 | 06/05/2020 | OWN/2020-21/P/37 | Expenditures | 16,000 | |||||||
14/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,765 | 06/05/2020 | OWN/2020-21/P/38 | Expenditures | 3,500 | |||||||
18/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 45,000 | 06/05/2020 | OWN/2020-21/P/39 | Expenditures | 34,000 | |||||||
18/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 45,000 | 06/05/2020 | OWN/2020-21/P/40 | Expenditures | 7,000 | |||||||
29/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 42,716 | 06/05/2020 | OWN/2020-21/P/41 | Expenditures | 4,990 | |||||||
29/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 41,860 | 06/05/2020 | OWN/2020-21/P/42 | Expenditures | 13,700 | |||||||
29/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 15,000 | 06/05/2020 | OWN/2020-21/P/43 | Expenditures | 28,025 | |||||||
29/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,050 | 06/05/2020 | OWN/2020-21/P/44 | Expenditures | 28,740 | |||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/45 | Expenditures | 39,951 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/46 | Expenditures | 26,487 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/47 | Expenditures | 71,237 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/48 | Expenditures | 33,334 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/49 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/50 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/51 | Expenditures | 52,785 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/52 | Expenditures | 14,447 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/53 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/54 | Expenditures | 92,564 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/55 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/56 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/57 | Expenditures | 25,910 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/59 | Expenditures | 40,037 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/60 | Expenditures | 21,712 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/58 | Expenditures | 40,860 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/61 | Expenditures | 48,951 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/62 | Expenditures | 49,202 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/4 | Expenditures | 143,779 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:02:52 AM. |