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/26 | Direct Receipts | 184,808 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,600 | |||||||
02/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 271,400 | 04/05/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | |||||||
06/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,500 | 06/05/2020 | OWN/2020-21/P/5 | Expenditures | 9,000 | |||||||
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,500 | 06/05/2020 | OWN/2020-21/P/52 | Expenditures | 5,500 | |||||||
22/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 750 | 06/05/2020 | OWN/2020-21/P/53 | Expenditures | 40,000 | |||||||
22/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 183,170 | 06/05/2020 | OWN/2020-21/P/54 | Expenditures | 3,600 | |||||||
25/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,500 | 06/05/2020 | OWN/2020-21/P/55 | Expenditures | 1,875 | |||||||
26/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,220 | 06/05/2020 | OWN/2020-21/P/56 | Expenditures | 1,375 | |||||||
26/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,586 | 06/05/2020 | OWN/2020-21/P/57 | Expenditures | 1,200 | |||||||
26/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 902 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 11,000 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/58 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/59 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/60 | Expenditures | 97,500 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/61 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/62 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/63 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/65 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/66 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/67 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/69 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,154 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/10 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/11 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/12 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/71 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/72 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/73 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/8 | Expenditures | 19,745 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/9 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/3 | Expenditures | 43,700 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/4 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/5 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/74 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/75 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/77 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/78 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/79 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/81 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:37:04 PM. |