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.) |
02/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,500 | 01/05/2020 | OWN/2020-21/P/28 | Expenditures | 106,200 | |||||||
02/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 26,010 | 01/05/2020 | OWN/2020-21/P/29 | Expenditures | 74,250 | |||||||
04/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,980 | 01/05/2020 | OWN/2020-21/P/30 | Expenditures | 72,600 | |||||||
04/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 37,277 | 01/05/2020 | OWN/2020-21/P/31 | Expenditures | 68,806 | |||||||
04/05/2020 | IAY/2020-21/R/1 | Direct Receipts | 8,238 | 01/05/2020 | OWN/2020-21/P/32 | Expenditures | 12,390 | |||||||
04/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 150 | 01/05/2020 | OWN/2020-21/P/33 | Expenditures | 12,540 | |||||||
04/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 39,785 | 01/05/2020 | OWN/2020-21/P/34 | Expenditures | 14,488 | |||||||
04/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,212 | 05/05/2020 | OWN/2020-21/P/35 | Expenditures | 24,000 | |||||||
11/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 711,784 | 08/05/2020 | OWN/2020-21/P/36 | Expenditures | 62,200 | |||||||
11/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 71,225 | 11/05/2020 | OWN/2020-21/P/37 | Expenditures | 77,345 | |||||||
11/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,250 | 15/05/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | |||||||
11/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 142,262 | 18/05/2020 | FFC/2020-21/P/1 | Expenditures | 387,004 | |||||||
11/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 25,520 | 18/05/2020 | OWN/2020-21/P/1 | Expenditures | 92,847 | |||||||
11/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 49,500 | 18/05/2020 | OWN/2020-21/P/3 | Expenditures | 92,847 | |||||||
11/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,500 | 18/05/2020 | OWN/2020-21/P/39 | Expenditures | 180,000 | |||||||
11/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 74,910 | 18/05/2020 | OWN/2020-21/P/4 | Expenditures | 76,725 | |||||||
20/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,491 | 18/05/2020 | OWN/2020-21/P/40 | Expenditures | 5,278 | |||||||
20/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 11,000 | 20/05/2020 | OWN/2020-21/P/41 | Expenditures | 8,400 | |||||||
25/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 13,378 | 22/05/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
26/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 26,670 | 26/05/2020 | OWN/2020-21/P/43 | Expenditures | 14,027 | |||||||
26/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,667 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 38,966 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 46,250 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 30,570 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,057 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 12,800 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 39,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:41:40 PM. |