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.) |
05/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,100 | 05/05/2020 | OWN/2020-21/P/10 | Expenditures | 9,150 | 05/05/2020 | OWN/2020-21/C/2 | 5,950 | ||||
11/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 14,200 | 05/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,900 | 12/05/2020 | OWN/2020-21/C/4 | 2,500 | ||||
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 640 | 07/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,400 | 20/05/2020 | OWN/2020-21/C/3 | 5,250 | ||||
12/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,600 | 07/05/2020 | OWN/2020-21/P/13 | Expenditures | 14,200 | 27/05/2020 | OWN/2020-21/C/5 | 4,410 | ||||
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,872 | 11/05/2020 | OWN/2020-21/P/31 | Expenditures | 14,200 | |||||||
16/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,953 | 12/05/2020 | OWN/2020-21/P/32 | Expenditures | 1,450 | |||||||
16/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 558,844 | 16/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,480 | |||||||
18/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,600 | 16/05/2020 | OWN/2020-21/P/15 | Expenditures | 113,000 | |||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,756 | 16/05/2020 | OWN/2020-21/P/16 | Expenditures | 15,000 | |||||||
20/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,750 | 18/05/2020 | OWN/2020-21/P/33 | Expenditures | 1,600 | |||||||
22/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,752 | 20/05/2020 | OWN/2020-21/P/17 | Expenditures | 21,000 | |||||||
25/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,600 | 21/05/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | |||||||
25/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,541 | 21/05/2020 | OWN/2020-21/P/19 | Expenditures | 10,752 | |||||||
27/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 600 | 22/05/2020 | OWN/2020-21/P/20 | Expenditures | 11,595 | |||||||
27/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,800 | 22/05/2020 | OWN/2020-21/P/34 | Expenditures | 10,752 | |||||||
27/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,054 | 25/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,310 | |||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/35 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/22 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/24 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/25 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:19:48 PM. |