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/1 | Direct Receipts | 500 | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 10,809 | |||||||
12/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 08/05/2020 | OWN/2020-21/P/6 | Expenditures | 932 | |||||||
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 11/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 11/05/2020 | OWN/2020-21/P/17 | Expenditures | 500 | |||||||
12/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | |||||||
15/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,750 | |||||||
15/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 12/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,397 | |||||||
15/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 12/05/2020 | OWN/2020-21/P/18 | Expenditures | 13,000 | |||||||
15/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,000 | 12/05/2020 | OWN/2020-21/P/9 | Expenditures | 5,000 | |||||||
15/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 22/05/2020 | OWN/2020-21/P/11 | Expenditures | 9,880 | |||||||
15/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 26/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,300 | |||||||
15/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 26/05/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | |||||||
15/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 29/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
15/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 29/05/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
15/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 29/05/2020 | FFC/2020-21/P/4 | Expenditures | 30,892.72 | |||||||
20/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 29/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
20/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 29/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
20/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 29/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
20/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 29/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | |||||||
20/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 29/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
20/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 29/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,310 | |||||||
26/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,317 | 29/05/2020 | OWN/2020-21/P/3 | Expenditures | 932 | |||||||
26/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 113 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 212 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:16:04 PM. |