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.) |
02/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 566,961 | 02/05/2020 | OWN/2020-21/P/2 | Expenditures | 554,639 | 12/05/2020 | OWN/2020-21/C/2 | 1 | ||||
02/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 177,377 | 02/05/2020 | OWN/2020-21/P/3 | Expenditures | 56 | 14/05/2020 | OWN/2020-21/C/1 | 7,300 | ||||
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 02/05/2020 | OWN/2020-21/P/4 | Expenditures | 250,000 | |||||||
12/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 02/05/2020 | OWN/2020-21/P/5 | Expenditures | 177,300 | |||||||
12/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,323 | 02/05/2020 | OWN/2020-21/P/6 | Expenditures | 17 | |||||||
12/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 12/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
14/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,714 | 12/05/2020 | OWN/2020-21/P/11 | Expenditures | 800 | |||||||
14/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,272 | 12/05/2020 | OWN/2020-21/P/12 | Expenditures | 400 | |||||||
18/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 500 | 12/05/2020 | OWN/2020-21/P/13 | Expenditures | 124 | |||||||
18/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,048 | 12/05/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
26/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,375 | 12/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/16 | Expenditures | 137 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/17 | Expenditures | 49 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/18 | Expenditures | 950 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/22 | Expenditures | 98 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/23 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/4 | Expenditures | 92,900 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/26 | Expenditures | 405 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/27 | Expenditures | 180 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/28 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/29 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/32 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:48:37 AM. |