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.) |
12/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 380 | 01/05/2020 | IAY/2020-21/P/1 | Expenditures | 10,121 | |||||||
12/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 38 | 01/05/2020 | SFCG/2020-21/P/3 | Expenditures | 200,000 | |||||||
15/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 7,500 | |||||||
16/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 480 | 04/05/2020 | SFCG/2020-21/P/4 | Expenditures | 47,476 | |||||||
16/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 48 | 05/05/2020 | OWN/2020-21/P/10 | Expenditures | 37,866 | |||||||
19/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 05/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,955 | |||||||
19/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 240 | 05/05/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
19/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 24 | 05/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,500 | |||||||
19/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 05/05/2020 | OWN/2020-21/P/6 | Expenditures | 22,809 | |||||||
20/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,740 | 05/05/2020 | OWN/2020-21/P/7 | Expenditures | 18,000 | |||||||
20/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 120 | 05/05/2020 | OWN/2020-21/P/8 | Expenditures | 14,150 | |||||||
20/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 12 | 05/05/2020 | OWN/2020-21/P/9 | Expenditures | 8,120 | |||||||
21/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 200 | 08/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,575 | |||||||
21/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 20 | 08/05/2020 | OWN/2020-21/P/15 | Expenditures | 13,950 | |||||||
22/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 60 | 26/05/2020 | OWN/2020-21/P/16 | Expenditures | 59 | |||||||
22/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 6 | 30/05/2020 | OWN/2020-21/P/17 | Expenditures | 59 | |||||||
23/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 120 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 12 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 60 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 6 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 330 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 33 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:46:41 PM. |