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.) |
03/05/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,169 | 01/05/2020 | FFC/2020-21/P/15 | Expenditures | 476,390 | 25/05/2020 | OWN/2020-21/C/31 | 132,477 | ||||
04/05/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,438 | 04/05/2020 | FFC/2020-21/P/2 | Expenditures | 130,489 | 25/05/2020 | OWN/2020-21/C/32 | 30,082 | ||||
07/05/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,382 | 14/05/2020 | FFC/2020-21/P/3 | Expenditures | 187,311 | 25/05/2020 | OWN/2020-21/C/33 | 270,955 | ||||
08/05/2020 | OWN/2020-21/R/115 | Direct Receipts | 347 | 14/05/2020 | OWN/2020-21/P/9 | Expenditures | 561,458 | 28/05/2020 | OWN/2020-21/C/34 | 215,470 | ||||
13/05/2020 | OWN/2020-21/R/116 | Direct Receipts | 8,743 | 19/05/2020 | OWN/2020-21/P/10 | Expenditures | 133,043 | |||||||
14/05/2020 | OWN/2020-21/R/117 | Direct Receipts | 19,579 | 20/05/2020 | FFC/2020-21/P/4 | Expenditures | 81,014 | |||||||
15/05/2020 | OWN/2020-21/R/118 | Direct Receipts | 28,007 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/119 | Direct Receipts | 32,464 | Expenditures | ||||||||||
17/05/2020 | OWN/2020-21/R/120 | Direct Receipts | 11,026 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/121 | Direct Receipts | 56,385 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/122 | Direct Receipts | 39,811 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/123 | Direct Receipts | 34,879 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/124 | Direct Receipts | 80,976 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/125 | Direct Receipts | 41,890 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/126 | Direct Receipts | 62,990 | Expenditures | ||||||||||
24/05/2020 | OWN/2020-21/R/127 | Direct Receipts | 7,833 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 132,477 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 30,082 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 44,116 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/128 | Direct Receipts | 58,316 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/129 | Direct Receipts | 56,376 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 37,522 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/130 | Direct Receipts | 33,439 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/131 | Direct Receipts | 29,319 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/132 | Direct Receipts | 26,152 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:38:57 AM. |