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/4 | Direct Receipts | 546,482 | 04/05/2020 | OWN/2020-21/P/10 | Expenditures | 100,000 | 26/05/2020 | OWN/2020-21/C/2 | 4,980 | ||||
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 50,137 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 300 | 27/05/2020 | OWN/2020-21/C/3 | 12,844 | ||||
12/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,652 | 04/05/2020 | OWN/2020-21/P/128 | Expenditures | 44,958 | 29/05/2020 | NRDWSP/2020-21/C/4 | 860 | ||||
19/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 578,210 | 04/05/2020 | OWN/2020-21/P/9 | Expenditures | 9,600 | |||||||
20/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,952 | 08/05/2020 | OWN/2020-21/P/12 | Expenditures | 249,118 | |||||||
21/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 12,211 | 08/05/2020 | OWN/2020-21/P/129 | Expenditures | 55,000 | |||||||
22/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 945 | 08/05/2020 | OWN/2020-21/P/13 | Expenditures | 38,662 | |||||||
26/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 302,583 | 08/05/2020 | OWN/2020-21/P/14 | Expenditures | 364,306 | |||||||
26/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 90 | 08/05/2020 | OWN/2020-21/P/15 | Expenditures | 80,000 | |||||||
26/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 16,071 | 08/05/2020 | OWN/2020-21/P/16 | Expenditures | 22,000 | |||||||
27/05/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 360 | 12/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,814.86 | |||||||
27/05/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 500 | 12/05/2020 | OWN/2020-21/P/18 | Expenditures | 36,000 | |||||||
27/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 332 | 15/05/2020 | OWN/2020-21/P/130 | Expenditures | 14,300 | |||||||
28/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 530 | 15/05/2020 | OWN/2020-21/P/19 | Expenditures | 40,000 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/20 | Expenditures | 20,154 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/131 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/133 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/134 | Expenditures | 67,970 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/135 | Expenditures | 57,800 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/73 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/74 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/75 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/21 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/136 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/137 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/138 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/139 | Expenditures | 5,711 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/23 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/76 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/77 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/78 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/79 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/80 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 90 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:37:02 AM. |