Voucher Wise Summary Report
Opening Balance | 1,686,634.18 | |||||||||||||
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.) |
03/04/2020 | OWN/2020-21/R/697 | Direct Receipts | 3,725.2 | 04/04/2020 | OWN/2020-21/P/3 | Expenditures | 4,050 | |||||||
07/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 640 | 04/04/2020 | OWN/2020-21/P/4 | Expenditures | 4,050 | |||||||
07/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 393 | 04/04/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | |||||||
07/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,117 | 07/04/2020 | OWN/2020-21/P/6 | Expenditures | 38,000 | |||||||
07/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,588 | 13/04/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,620 | 20/04/2020 | OWN/2020-21/P/8 | Expenditures | 44,000 | |||||||
07/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 20/04/2020 | OWN/2020-21/P/9 | Expenditures | 44,000 | |||||||
07/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 600 | 21/04/2020 | OWN/2020-21/P/102 | Expenditures | 10,180 | |||||||
07/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | 30/04/2020 | OWN/2020-21/P/10 | Expenditures | 4,600 | |||||||
07/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 393 | 30/04/2020 | OWN/2020-21/P/11 | Expenditures | 4,600 | |||||||
07/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,117 | 30/04/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
07/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,408 | 30/04/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | |||||||
07/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
13/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
13/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,700 | Expenditures | ||||||||||
13/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,030 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/695 | Direct Receipts | 44,000 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/696 | Direct Receipts | 44,000 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,400 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/27 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/29 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/30 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/31 | Direct Receipts | 40 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/32 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/33 | Direct Receipts | 60 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,030 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 900 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,376 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:49:25 AM. |