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/3 | Direct Receipts | 6,300 | 04/05/2020 | OWN/2020-21/P/167 | Expenditures | 1,413 | 04/05/2020 | OWN/2020-21/C/49 | 11,200 | ||||
05/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,700 | 04/05/2020 | OWN/2020-21/P/168 | Expenditures | 4,500 | 04/05/2020 | OWN/2020-21/C/50 | 7,480 | ||||
05/05/2020 | OWN/2020-21/R/67 | Direct Receipts | 11,280 | 04/05/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | 05/05/2020 | OWN/2020-21/C/23 | 11,280 | ||||
06/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 800 | 04/05/2020 | OWN/2020-21/P/39 | Expenditures | 4,500 | 05/05/2020 | OWN/2020-21/C/3 | 10,000 | ||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,335,600 | 04/05/2020 | OWN/2020-21/P/40 | Expenditures | 500 | 06/05/2020 | OWN/2020-21/C/4 | 800 | ||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 462,780 | 04/05/2020 | OWN/2020-21/P/41 | Expenditures | 200 | 06/05/2020 | OWN/2020-21/C/51 | 8,230 | ||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 653,977 | 04/05/2020 | OWN/2020-21/P/66 | Expenditures | 6,980 | 16/05/2020 | OWN/2020-21/C/24 | 24,620 | ||||
11/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 791,710 | 04/05/2020 | OWN/2020-21/P/67 | Expenditures | 500 | |||||||
16/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 24,620 | 05/05/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | |||||||
22/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,500 | 06/05/2020 | OWN/2020-21/P/10 | Expenditures | 300 | |||||||
22/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | 06/05/2020 | OWN/2020-21/P/11 | Expenditures | 500 | |||||||
22/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 500 | 06/05/2020 | OWN/2020-21/P/12 | Expenditures | 300 | |||||||
22/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 500 | 06/05/2020 | OWN/2020-21/P/13 | Expenditures | 330 | |||||||
23/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,850 | 06/05/2020 | OWN/2020-21/P/14 | Expenditures | 300 | |||||||
23/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 458 | 06/05/2020 | OWN/2020-21/P/170 | Expenditures | 6,000 | |||||||
23/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 658 | 06/05/2020 | OWN/2020-21/P/9 | Expenditures | 500 | |||||||
23/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 576 | 28/05/2020 | OWN/2020-21/P/15 | Expenditures | 103,664 | |||||||
23/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 629 | 28/05/2020 | OWN/2020-21/P/16 | Expenditures | 141,537 | |||||||
28/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 172,397 | 28/05/2020 | OWN/2020-21/P/17 | Expenditures | 16,000 | |||||||
31/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 111 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 501 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:29:04 PM. |