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.) |
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,215 | 04/05/2020 | OWN/2020-21/P/12 | Expenditures | 132,904 | 08/05/2020 | OWN/2020-21/C/16 | 49,000 | ||||
08/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,270 | 04/05/2020 | OWN/2020-21/P/13 | Expenditures | 17,792 | 08/05/2020 | OWN/2020-21/C/17 | 20,400 | ||||
22/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 213,488 | 04/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | 08/05/2020 | OWN/2020-21/C/7 | 4,300 | ||||
22/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 106,760 | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 500 | 08/05/2020 | OWN/2020-21/C/8 | 1,050 | ||||
22/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 47,740 | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 800 | 22/05/2020 | OWN/2020-21/C/18 | 160,313 | ||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/17 | Expenditures | 500 | 22/05/2020 | OWN/2020-21/C/9 | 75,617 | |||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/20 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/22 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/23 | Expenditures | 458,157 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,561 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/25 | Expenditures | 618 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/26 | Expenditures | 6,174 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/27 | Expenditures | 4,882 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/28 | Expenditures | 4,882 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/29 | Expenditures | 8,918 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/30 | Expenditures | 350 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/34 | Expenditures | 4,001 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/36 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/61 | Expenditures | 22,852 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/62 | Expenditures | 3,296 | ||||||||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/05/2020 | FFC/2020-21/P/5 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/40 | Expenditures | 56,503 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/41 | Expenditures | 33,400 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/42 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/43 | Expenditures | 170 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/44 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/45 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/46 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/66 | Expenditures | 150,318 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/6 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/47 | Expenditures | 284 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/48 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/49 | Expenditures | 2,004 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/50 | Expenditures | 735 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/67 | Expenditures | 6,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:18:21 AM. |