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.) |
21/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 600 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 9,390 | 01/05/2020 | OWN/2020-21/C/4 | 14,000 | ||||
21/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,260 | 01/05/2020 | OWN/2020-21/P/10 | Expenditures | 9,100 | 12/05/2020 | OWN/2020-21/C/2 | 21,030 | ||||
21/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 756 | 01/05/2020 | OWN/2020-21/P/11 | Expenditures | 8,500 | 17/05/2020 | OWN/2020-21/C/1 | 16,080 | ||||
21/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,000 | 01/05/2020 | OWN/2020-21/P/12 | Expenditures | 4,850 | 21/05/2020 | OWN/2020-21/C/3 | 7,650 | ||||
25/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,062 | 01/05/2020 | OWN/2020-21/P/13 | Expenditures | 12,510 | 21/05/2020 | OWN/2020-21/C/5 | 9,000 | ||||
25/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 478 | 01/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,210 | |||||||
25/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 800 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/3 | Expenditures | 3,417 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/34 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/35 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/39 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/9 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/15 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 02/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/18 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/21 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/25 | Expenditures | 11,856 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/26 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/28 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/30 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/33 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/41 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/42 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/43 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:22:22 AM. |