Voucher Wise Summary Report
Opening Balance | 2,184,768.44 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 152,170 | 01/04/2020 | OWN/2020-21/P/12 | Expenditures | 1,634 | 01/04/2020 | OWN/2020-21/C/1 | 13,356 | ||||
01/04/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,500 | 01/04/2020 | OWN/2020-21/P/13 | Expenditures | 1,127 | 01/04/2020 | OWN/2020-21/C/2 | 4,965 | ||||
01/04/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,200 | 09/04/2020 | OWN/2020-21/P/14 | Expenditures | 100 | 23/04/2020 | OWN/2020-21/C/3 | 2,835 | ||||
01/04/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,030 | 20/04/2020 | OWN/2020-21/P/1 | Expenditures | 45,000 | |||||||
16/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 15,925 | 20/04/2020 | OWN/2020-21/P/2 | Expenditures | 99,799 | |||||||
16/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 20/04/2020 | OWN/2020-21/P/3 | Expenditures | 18,946 | |||||||
16/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 20/04/2020 | OWN/2020-21/P/4 | Expenditures | 73,986 | |||||||
16/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 376 | 23/04/2020 | OWN/2020-21/P/15 | Expenditures | 37,000 | |||||||
17/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,001 | 23/04/2020 | OWN/2020-21/P/5 | Expenditures | 4,704 | |||||||
17/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 100 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 300 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 360 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 72,000 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/43 | Direct Receipts | 25,000 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/44 | Direct Receipts | 432,000 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/45 | Direct Receipts | 9,700 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,068 | Expenditures | ||||||||||
20/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 16,320 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 12,002 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | Expenditures | ||||||||||
23/04/2020 | OWN/2020-21/R/46 | Direct Receipts | 200 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,138 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 240 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 240 | Expenditures | ||||||||||
28/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 260 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,387 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 660 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 660 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 679 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 29,913 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/39 | Direct Receipts | 480 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/40 | Direct Receipts | 480 | Expenditures | ||||||||||
30/04/2020 | OWN/2020-21/R/41 | Direct Receipts | 73 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:45:46 AM. |