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.) |
05/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 16,486 | 06/05/2020 | FFC/2020-21/P/1 | Expenditures | 426,000 | 06/05/2020 | OWN/2020-21/C/4 | 46,332 | ||||
06/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 375 | 06/05/2020 | FFC/2020-21/P/2 | Expenditures | 97,800 | 12/05/2020 | OWN/2020-21/C/5 | 12,615 | ||||
06/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 200 | 06/05/2020 | OWN/2020-21/P/10 | Expenditures | 20,000 | 27/05/2020 | OWN/2020-21/C/6 | 297,872 | ||||
06/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,000 | 06/05/2020 | OWN/2020-21/P/11 | Expenditures | 20,000 | 29/05/2020 | OWN/2020-21/C/7 | 80,361 | ||||
06/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 27,271 | 06/05/2020 | OWN/2020-21/P/12 | Expenditures | 408 | |||||||
12/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,615 | 06/05/2020 | OWN/2020-21/P/13 | Expenditures | 4,246 | |||||||
15/05/2020 | OWN/2020-21/R/104 | Direct Receipts | 7,000 | 06/05/2020 | OWN/2020-21/P/14 | Expenditures | 8,181 | |||||||
18/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,262 | 06/05/2020 | OWN/2020-21/P/15 | Expenditures | 9,400 | |||||||
18/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,652 | 06/05/2020 | OWN/2020-21/P/16 | Expenditures | 500 | |||||||
18/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,059 | 06/05/2020 | OWN/2020-21/P/17 | Expenditures | 200,000 | |||||||
18/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 266 | 06/05/2020 | OWN/2020-21/P/8 | Expenditures | 56,000 | |||||||
18/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,160 | 06/05/2020 | OWN/2020-21/P/9 | Expenditures | 8,000 | |||||||
18/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,480 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 26,790 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 48,397 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 29,685 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 30,710 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 31,876 | Expenditures | ||||||||||
24/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 22,181 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 29,575 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 50 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,249 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/106 | Direct Receipts | 50 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 50 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 250 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,951 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,063 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 50 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 37,548 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 52,179 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 28,182 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:28:41 PM. |