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.) |
04/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,217 | 04/05/2020 | OWN/2020-21/P/24 | Expenditures | 734,972 | |||||||
05/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,212 | 04/05/2020 | OWN/2020-21/P/25 | Expenditures | 56 | |||||||
08/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,134 | 04/05/2020 | OWN/2020-21/P/26 | Expenditures | 56 | |||||||
11/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,340 | 04/05/2020 | OWN/2020-21/P/27 | Expenditures | 6,000 | |||||||
11/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,300 | 05/05/2020 | OWN/2020-21/P/28 | Expenditures | 5,000 | |||||||
13/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,480 | 05/05/2020 | OWN/2020-21/P/29 | Expenditures | 830 | |||||||
14/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 26,882 | 06/05/2020 | OWN/2020-21/P/30 | Expenditures | 15,800 | |||||||
15/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 600 | 08/05/2020 | OWN/2020-21/P/31 | Expenditures | 2,250 | |||||||
18/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,430 | 08/05/2020 | OWN/2020-21/P/32 | Expenditures | 675 | |||||||
21/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,200 | 08/05/2020 | OWN/2020-21/P/33 | Expenditures | 600 | |||||||
21/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,161 | 11/05/2020 | OWN/2020-21/P/34 | Expenditures | 5,100 | |||||||
22/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,711 | 11/05/2020 | OWN/2020-21/P/35 | Expenditures | 1,400 | |||||||
26/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,420 | 13/05/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
27/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,400 | 13/05/2020 | OWN/2020-21/P/37 | Expenditures | 11,000 | |||||||
27/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 943 | 15/05/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
28/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 616,669 | 18/05/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | |||||||
29/05/2020 | OWN/2020-21/R/161 | Direct Receipts | 55 | 21/05/2020 | OWN/2020-21/P/40 | Expenditures | 26,882 | |||||||
29/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,750 | 21/05/2020 | OWN/2020-21/P/41 | Expenditures | 2,850 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/42 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/44 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/45 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/46 | Expenditures | 690 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/47 | Expenditures | 6,803 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/233 | Expenditures | 4,190 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/48 | Expenditures | 616,669 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/49 | Expenditures | 56 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/50 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:47:06 PM. |