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.) |
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,960 | 04/05/2020 | OWN/2020-21/P/31 | Expenditures | 48,000 | |||||||
01/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 6,400 | 11/05/2020 | OWN/2020-21/P/4 | Expenditures | 424 | |||||||
02/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,950 | 14/05/2020 | OWN/2020-21/P/32 | Expenditures | 4,400 | |||||||
03/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,700 | 21/05/2020 | OWN/2020-21/P/33 | Expenditures | 9,900 | |||||||
04/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,300 | 21/05/2020 | OWN/2020-21/P/5 | Expenditures | 9,600 | |||||||
05/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 8,600 | 28/05/2020 | OWN/2020-21/P/6 | Expenditures | 115,000 | |||||||
07/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,400 | 28/05/2020 | OWN/2020-21/P/7 | Expenditures | 50,000 | |||||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,400 | 28/05/2020 | OWN/2020-21/P/8 | Expenditures | 26,400 | |||||||
08/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 11,950 | 30/05/2020 | OWN/2020-21/P/9 | Expenditures | 70,000 | |||||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 350 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,885 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,400 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 950 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,600 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 4,600 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,230 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 261,416 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,120 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,160 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,200 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 700 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:29:31 PM. |