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.) |
08/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,724 | 02/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,520 | 02/05/2020 | OWN/2020-21/C/9 | 20,000 | ||||
08/05/2020 | OWN/2020-21/R/72 | Direct Receipts | 450 | 05/05/2020 | OWN/2020-21/P/105 | Expenditures | 3,760 | 06/05/2020 | OWN/2020-21/C/10 | 19,600 | ||||
16/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 130,341 | 05/05/2020 | OWN/2020-21/P/106 | Expenditures | 2,500 | 19/05/2020 | OWN/2020-21/C/11 | 14,280 | ||||
27/05/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 08/05/2020 | OWN/2020-21/P/107 | Expenditures | 17,200 | |||||||
27/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 430 | 08/05/2020 | OWN/2020-21/P/108 | Expenditures | 16,735 | |||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 286 | 08/05/2020 | OWN/2020-21/P/109 | Expenditures | 970 | |||||||
30/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,080 | 08/05/2020 | OWN/2020-21/P/11 | Expenditures | 92,263 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/12 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/364 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/110 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/111 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/15 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/112 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/16 | Expenditures | 490 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/4 | Expenditures | 8,210 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/113 | Expenditures | 825 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/17 | Expenditures | 67,695 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/365 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/5 | Expenditures | 516,807 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/114 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/6 | Expenditures | 381,046 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/7 | Expenditures | 183,132 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/20 | Expenditures | 281,475 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,215 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/8 | Expenditures | 303,618 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/22 | Expenditures | 37,310 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/377 | Expenditures | 790 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/9 | Expenditures | 239,690 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/23 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/24 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:08:41 AM. |