Voucher Wise Summary Report
Opening Balance | 15,978,265.07 | |||||||||||||
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.) |
08/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 800 | 16/04/2020 | OWN/2020-21/P/1 | Expenditures | 600 | 27/04/2020 | OWN/2020-21/C/1 | 25,701 | ||||
08/04/2020 | OWN/2020-21/R/144 | Direct Receipts | 354 | 16/04/2020 | OWN/2020-21/P/2 | Expenditures | 8,330 | 29/04/2020 | OWN/2020-21/C/2 | 27,300 | ||||
08/04/2020 | OWN/2020-21/R/145 | Direct Receipts | 8 | 20/04/2020 | OWN/2020-21/P/24 | Expenditures | 550 | 29/04/2020 | OWN/2020-21/C/3 | 1,700 | ||||
08/04/2020 | OWN/2020-21/R/146 | Direct Receipts | 8 | 27/04/2020 | OWN/2020-21/P/25 | Expenditures | 500 | |||||||
08/04/2020 | OWN/2020-21/R/147 | Direct Receipts | 19 | 29/04/2020 | OWN/2020-21/P/47 | Expenditures | 50 | |||||||
09/04/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,380 | Expenditures | ||||||||||
09/04/2020 | OWN/2020-21/R/149 | Direct Receipts | 60 | Expenditures | ||||||||||
09/04/2020 | OWN/2020-21/R/150 | Direct Receipts | 60 | Expenditures | ||||||||||
09/04/2020 | OWN/2020-21/R/151 | Direct Receipts | 76 | Expenditures | ||||||||||
09/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,400 | Expenditures | ||||||||||
13/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/04/2020 | OWN/2020-21/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
15/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,886 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/154 | Direct Receipts | 23 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/155 | Direct Receipts | 22 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/156 | Direct Receipts | 97 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/157 | Direct Receipts | 360 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/158 | Direct Receipts | 9 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/159 | Direct Receipts | 9 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/160 | Direct Receipts | 19 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 800 | Expenditures | ||||||||||
17/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | Expenditures | ||||||||||
21/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 800 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/161 | Direct Receipts | 3,080 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/162 | Direct Receipts | 37 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/163 | Direct Receipts | 38 | Expenditures | ||||||||||
22/04/2020 | OWN/2020-21/R/164 | Direct Receipts | 157 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 800 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/165 | Direct Receipts | 542 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/167 | Direct Receipts | 20 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/168 | Direct Receipts | 29 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/169 | Direct Receipts | 40 | Expenditures | ||||||||||
29/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,500 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 800 | Expenditures | ||||||||||
29/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:36:03 PM. |