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.) |
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,229 | 11/05/2020 | FFC/2020-21/P/5 | Expenditures | 8,000 | 11/05/2020 | OWN/2020-21/C/1 | 34,000 | ||||
11/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,845 | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 18,000 | 11/05/2020 | OWN/2020-21/C/9 | 5,000 | ||||
11/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,845 | 11/05/2020 | OWN/2020-21/P/4 | Expenditures | 15,400 | |||||||
11/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 710 | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,820 | |||||||
11/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 459 | 13/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,400 | |||||||
11/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 508 | 13/05/2020 | OWN/2020-21/P/11 | Expenditures | 400 | |||||||
11/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 594 | 20/05/2020 | FFC/2020-21/P/6 | Expenditures | 115,000 | |||||||
11/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,228 | 20/05/2020 | FFC/2020-21/P/7 | Expenditures | 37,500 | |||||||
11/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 432 | 20/05/2020 | FFC/2020-21/P/8 | Expenditures | 220,000 | |||||||
11/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 431 | 26/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 600 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 432 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 628 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,590 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 556 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 114 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 76 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,882 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,897 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 366 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,600 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 800 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 162 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 851 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,385 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 800 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 600 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 600 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/05/2020 | OWN/2020-21/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:27:14 AM. |