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.) |
06/05/2020 | OWN/2020-21/R/116 | Direct Receipts | 15,000 | 05/05/2020 | OWN/2020-21/P/67 | Expenditures | 86,208 | 06/05/2020 | OWN/2020-21/C/54 | 9,034 | ||||
11/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 5,940 | 06/05/2020 | OWN/2020-21/P/68 | Expenditures | 7,000 | 06/05/2020 | OWN/2020-21/C/55 | 6,260 | ||||
11/05/2020 | OWN/2020-21/R/117 | Direct Receipts | 10,000 | 10/05/2020 | OWN/2020-21/P/189 | Expenditures | 38,140 | 11/05/2020 | OWN/2020-21/C/1 | 11,940 | ||||
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,000 | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 38,140 | 11/05/2020 | OWN/2020-21/C/49 | 19,508 | ||||
11/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,846 | 11/05/2020 | OWN/2020-21/P/70 | Expenditures | 5,000 | 11/05/2020 | OWN/2020-21/C/50 | 4,372 | ||||
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,120 | 12/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,300 | 11/05/2020 | OWN/2020-21/C/56 | 503 | ||||
16/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,332 | 12/05/2020 | OWN/2020-21/P/71 | Expenditures | 6,200 | 13/05/2020 | OWN/2020-21/C/2 | 2,120 | ||||
19/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,284 | 16/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,400 | 13/05/2020 | OWN/2020-21/C/51 | 4,240 | ||||
20/05/2020 | OWN/2020-21/R/118 | Direct Receipts | 461 | 19/05/2020 | OWN/2020-21/P/72 | Expenditures | 10,000 | 18/05/2020 | OWN/2020-21/C/9 | 1,352 | ||||
21/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,200 | 19/05/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | 20/05/2020 | OWN/2020-21/C/10 | 5,284 | ||||
21/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 13,618 | 19/05/2020 | OWN/2020-21/P/74 | Expenditures | 1,890 | 21/05/2020 | OWN/2020-21/C/3 | 4,200 | ||||
26/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 10,300 | 19/05/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | 21/05/2020 | OWN/2020-21/C/52 | 8,399 | ||||
29/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 49,920 | 19/05/2020 | OWN/2020-21/P/76 | Expenditures | 3,500 | 29/05/2020 | OWN/2020-21/C/57 | 26,993 | ||||
29/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 15,000 | 19/05/2020 | OWN/2020-21/P/77 | Expenditures | 6,000 | 31/05/2020 | OWN/2020-21/C/4 | 351 | ||||
30/05/2020 | OWN/2020-21/R/119 | Direct Receipts | 351 | 21/05/2020 | OWN/2020-21/P/78 | Expenditures | 7,720 | 31/05/2020 | OWN/2020-21/C/53 | 703 | ||||
30/05/2020 | OWN/2020-21/R/120 | Direct Receipts | 352 | 22/05/2020 | OWN/2020-21/P/79 | Expenditures | 5,100 | |||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,260 | 22/05/2020 | OWN/2020-21/P/80 | Expenditures | 2,090 | |||||||
31/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 261 | 27/05/2020 | OWN/2020-21/P/81 | Expenditures | 2,880 | |||||||
31/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,636 | 27/05/2020 | OWN/2020-21/P/82 | Expenditures | 18,000 | |||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/83 | Expenditures | 1,136 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/86 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/87 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/88 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/89 | Expenditures | 88 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/190 | Expenditures | 260 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/191 | Expenditures | 54,369 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/8 | Expenditures | 5,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:56:01 AM. |