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 | 6,000 | 02/05/2020 | OWN/2020-21/P/10 | Expenditures | 10,600 | 04/05/2020 | OWN/2020-21/C/8 | 13,700 | ||||
04/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,700 | 02/05/2020 | OWN/2020-21/P/11 | Expenditures | 10,000 | 08/05/2020 | OWN/2020-21/C/9 | 7,950 | ||||
06/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 149,997 | 02/05/2020 | OWN/2020-21/P/9 | Expenditures | 10,600 | 18/05/2020 | OWN/2020-21/C/7 | 31,700 | ||||
08/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,500 | 16/05/2020 | OWN/2020-21/P/12 | Expenditures | 15,878 | 19/05/2020 | OWN/2020-21/C/11 | 17,027 | ||||
08/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,950 | 16/05/2020 | OWN/2020-21/P/13 | Expenditures | 16,059 | 19/05/2020 | OWN/2020-21/C/6 | 24,000 | ||||
08/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 16/05/2020 | OWN/2020-21/P/14 | Expenditures | 21,150 | 28/05/2020 | OWN/2020-21/C/12 | 5,222 | ||||
15/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 12,389 | 16/05/2020 | OWN/2020-21/P/15 | Expenditures | 23,843 | 29/05/2020 | OWN/2020-21/C/30 | 4,200 | ||||
19/05/2020 | OWN/2020-21/R/139 | Direct Receipts | 459 | 18/05/2020 | OWN/2020-21/P/21 | Expenditures | 5,698 | |||||||
19/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,743 | 18/05/2020 | OWN/2020-21/P/22 | Expenditures | 21,010 | |||||||
19/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,069 | 18/05/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | |||||||
19/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,590 | 20/05/2020 | OWN/2020-21/P/16 | Expenditures | 25,000 | |||||||
19/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,150 | 20/05/2020 | OWN/2020-21/P/17 | Expenditures | 25,000 | |||||||
19/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 16 | 20/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,130 | |||||||
19/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 20/05/2020 | OWN/2020-21/P/56 | Expenditures | 23,872 | |||||||
28/05/2020 | OWN/2020-21/R/140 | Direct Receipts | 115 | 20/05/2020 | STS/2020-21/P/1 | Expenditures | 819,803 | |||||||
28/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,259 | 29/05/2020 | OWN/2020-21/P/19 | Expenditures | 100,000 | |||||||
28/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 973 | 29/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,050 | |||||||
28/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 875 | 29/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,200 | |||||||
29/05/2020 | OWN/2020-21/R/141 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/05/2020 | STS/2020-21/R/1 | Direct Receipts | 450,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:57:05 PM. |