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/68 | Direct Receipts | 7,700 | 06/05/2020 | OWN/2020-21/P/32 | Expenditures | 9,000 | 18/05/2020 | OWN/2020-21/C/4 | 11,300 | ||||
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 17,256 | 06/05/2020 | OWN/2020-21/P/9 | Expenditures | 20,441 | |||||||
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 280 | 10/05/2020 | OWN/2020-21/P/33 | Expenditures | 6,500 | |||||||
12/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 280 | 12/05/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
12/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | 14/05/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
12/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,500 | 15/05/2020 | OWN/2020-21/P/10 | Expenditures | 26,378 | |||||||
13/05/2020 | OWN/2020-21/R/69 | Direct Receipts | 6,500 | 20/05/2020 | OWN/2020-21/P/36 | Expenditures | 5,100 | |||||||
14/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,000 | 27/05/2020 | OWN/2020-21/P/11 | Expenditures | 8,000 | |||||||
14/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 19,089 | 27/05/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | |||||||
14/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | 27/05/2020 | OWN/2020-21/P/43 | Expenditures | 15,646 | |||||||
14/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 300 | 29/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,100 | |||||||
18/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 9,817 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 90 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 90 | Expenditures | ||||||||||
24/05/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/71 | Direct Receipts | 8,500 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,970 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 250 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 250 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/73 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,865 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 90 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 90 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 153,635 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/74 | Direct Receipts | 6,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:06:51 PM. |