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/11 | Direct Receipts | 234,213 | 06/05/2020 | OWN/2020-21/P/1 | Expenditures | 17,150 | 13/05/2020 | OWN/2020-21/C/4 | 1,453 | ||||
06/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 270,648 | 06/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,982 | 14/05/2020 | OWN/2020-21/C/5 | 5,471 | ||||
06/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 356,928 | 12/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | 15/05/2020 | OWN/2020-21/C/6 | 4,500 | ||||
06/05/2020 | OWN/2020-21/R/80 | Direct Receipts | 627 | 12/05/2020 | OWN/2020-21/P/4 | Expenditures | 261,728 | 20/05/2020 | OWN/2020-21/C/7 | 1,279 | ||||
12/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,053 | 13/05/2020 | OWN/2020-21/P/5 | Expenditures | 345,048 | 27/05/2020 | OWN/2020-21/C/10 | 1,447 | ||||
12/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 50 | 19/05/2020 | FFC/2020-21/P/1 | Expenditures | 11,500 | |||||||
12/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 350 | 20/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
14/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,196 | 20/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | |||||||
14/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 275 | 21/05/2020 | OWN/2020-21/P/30 | Expenditures | 7,000 | |||||||
15/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,500 | 21/05/2020 | OWN/2020-21/P/8 | Expenditures | 249 | |||||||
18/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 408 | 21/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,460 | |||||||
18/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 25 | 27/05/2020 | OWN/2020-21/P/10 | Expenditures | 36,000 | |||||||
18/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 60 | 28/05/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
19/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 120 | 29/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,375 | |||||||
20/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 551 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 25 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 90 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,217 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 495 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/81 | Direct Receipts | 13,870 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,357 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 50 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:25:30 PM. |