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.) |
06/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 05/05/2020 | OWN/2020-21/P/14 | Expenditures | 11,806 | |||||||
06/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 05/05/2020 | OWN/2020-21/P/16 | Expenditures | 45,000 | |||||||
06/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 728 | 06/05/2020 | OWN/2020-21/P/15 | Expenditures | 57,441 | |||||||
06/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,600 | 11/05/2020 | OWN/2020-21/P/18 | Expenditures | 30,599 | |||||||
06/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,600 | 20/05/2020 | OWN/2020-21/P/19 | Expenditures | 10,000 | |||||||
06/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 540 | 30/05/2020 | OWN/2020-21/P/67 | Expenditures | 221,508 | |||||||
06/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 540 | Expenditures | ||||||||||
06/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 540 | Expenditures | ||||||||||
06/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | Expenditures | ||||||||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,618 | Expenditures | ||||||||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,618 | Expenditures | ||||||||||
06/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,618 | Expenditures | ||||||||||
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 563 | Expenditures | ||||||||||
06/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
06/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,162 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 678 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 677 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,675 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 750 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,560 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,953 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,560 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,874 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,108 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 750 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 375 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 25,343 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,247 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/127 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:56:40 PM. |