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.) |
13/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | 01/05/2020 | OWN/2020-21/P/28 | Expenditures | 174,000 | 08/05/2020 | OWN/2020-21/C/6 | 862,018 | ||||
13/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | 21/05/2020 | FFC/2020-21/P/1 | Expenditures | 71,127 | 11/05/2020 | OWN/2020-21/C/7 | 3,581 | ||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 200 | 21/05/2020 | FFC/2020-21/P/2 | Expenditures | 46,200 | 18/05/2020 | OWN/2020-21/C/8 | 693,421 | ||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,922 | 21/05/2020 | FFC/2020-21/P/3 | Expenditures | 27,300 | 21/05/2020 | OWN/2020-21/C/1 | 90,965 | ||||
19/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,400 | 21/05/2020 | OWN/2020-21/P/1 | Expenditures | 700 | 21/05/2020 | OWN/2020-21/C/2 | 90,965 | ||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 21/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,400 | 21/05/2020 | OWN/2020-21/C/3 | 24,000 | ||||
23/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 21/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,450 | 21/05/2020 | OWN/2020-21/C/4 | 28,000 | ||||
23/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 21/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | 21/05/2020 | OWN/2020-21/C/5 | 2,673 | ||||
23/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | 21/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,000 | |||||||
23/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | 21/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/19 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/2 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/20 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/25 | Expenditures | 2,673 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/26 | Expenditures | 78,227 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/5 | Expenditures | 17,145 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/6 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/8 | Expenditures | 13,180 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:07:46 AM. |