Voucher Wise Summary Report
Opening Balance | 2,893,275.89 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,047 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,028 | 13/04/2020 | OWN/2020-21/C/1 | 4,921 | ||||
01/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 3,424 | 13/04/2020 | OWN/2020-21/C/3 | 4,300 | ||||
05/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 1,712 | 15/04/2020 | OWN/2020-21/C/2 | 1,440 | ||||
05/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,600 | 01/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,712 | 22/04/2020 | OWN/2020-21/C/4 | 2,260 | ||||
05/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 01/04/2020 | OWN/2020-21/P/6 | Expenditures | 7,632 | 22/04/2020 | OWN/2020-21/C/5 | 1,220 | ||||
06/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 314 | 01/04/2020 | OWN/2020-21/P/7 | Expenditures | 160,885 | 27/04/2020 | OWN/2020-21/C/6 | 5,804 | ||||
13/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 60 | 07/04/2020 | OWN/2020-21/P/1 | Expenditures | 28 | 27/04/2020 | OWN/2020-21/C/7 | 14,880 | ||||
15/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,440 | 15/04/2020 | OWN/2020-21/P/10 | Expenditures | 1,650 | 29/04/2020 | OWN/2020-21/C/8 | 2,682 | ||||
17/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 100 | 15/04/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | |||||||
17/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,160 | 15/04/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
17/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,220 | 22/04/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
24/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,324 | 27/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
24/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 140 | 27/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | |||||||
24/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 140 | 27/04/2020 | OWN/2020-21/P/14 | Expenditures | 2,020 | |||||||
24/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 20 | 27/04/2020 | OWN/2020-21/P/15 | Expenditures | 3,045 | |||||||
24/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,382 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 50 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 50 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,880 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 720 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 140 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 140 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,508 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 50 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:57:21 AM. |