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.) |
05/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 700 | 04/05/2020 | OWN/2020-21/P/64 | Expenditures | 440,867 | |||||||
08/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,000 | 05/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
08/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 05/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
08/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 06/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
08/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 09/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,800 | |||||||
08/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 09/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,800 | |||||||
08/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 09/05/2020 | OWN/2020-21/P/15 | Expenditures | 3,500 | |||||||
08/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 500 | 09/05/2020 | OWN/2020-21/P/16 | Expenditures | 15,000 | |||||||
08/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | 12/05/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
08/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | 18/05/2020 | OWN/2020-21/P/18 | Expenditures | 164,502 | |||||||
08/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,140 | 18/05/2020 | OWN/2020-21/P/19 | Expenditures | 17 | |||||||
08/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,600 | 18/05/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | |||||||
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,200 | 25/05/2020 | OWN/2020-21/P/21 | Expenditures | 500 | |||||||
08/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 25/05/2020 | OWN/2020-21/P/22 | Expenditures | 900 | |||||||
08/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 20 | 28/05/2020 | OWN/2020-21/P/23 | Expenditures | 850 | |||||||
08/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,000 | 28/05/2020 | OWN/2020-21/P/24 | Expenditures | 240 | |||||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,000 | 28/05/2020 | OWN/2020-21/P/25 | Expenditures | 100 | |||||||
15/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 164,502 | 28/05/2020 | OWN/2020-21/P/26 | Expenditures | 80 | |||||||
18/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 126,518 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 50 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 10 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 50 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:01:43 AM. |