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/206 | Direct Receipts | 10,000 | 02/05/2020 | OWN/2020-21/P/72 | Expenditures | 98,500 | 22/05/2020 | OWN/2020-21/C/5 | 141,000 | ||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,890 | 13/05/2020 | OWN/2020-21/P/83 | Expenditures | 47.2 | 26/05/2020 | OWN/2020-21/C/1 | 54,000 | ||||
11/05/2020 | OWN/2020-21/R/207 | Direct Receipts | 99,680 | 21/05/2020 | OWN/2020-21/P/66 | Expenditures | 58,720 | |||||||
15/05/2020 | OWN/2020-21/R/208 | Direct Receipts | 32,944 | 21/05/2020 | OWN/2020-21/P/67 | Expenditures | 8,400 | |||||||
18/05/2020 | OWN/2020-21/R/209 | Direct Receipts | 26,540 | 21/05/2020 | OWN/2020-21/P/68 | Expenditures | 20,000 | |||||||
19/05/2020 | OWN/2020-21/R/210 | Direct Receipts | 17,850 | 21/05/2020 | OWN/2020-21/P/69 | Expenditures | 12,600 | |||||||
19/05/2020 | OWN/2020-21/R/211 | Direct Receipts | 15,130 | 22/05/2020 | OWN/2020-21/P/29 | Expenditures | 10,750 | |||||||
20/05/2020 | OWN/2020-21/R/212 | Direct Receipts | 20,380 | 22/05/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | |||||||
20/05/2020 | OWN/2020-21/R/213 | Direct Receipts | 27,530 | 22/05/2020 | OWN/2020-21/P/31 | Expenditures | 1,710 | |||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,081 | 27/05/2020 | OWN/2020-21/P/76 | Expenditures | 26,400 | |||||||
21/05/2020 | OWN/2020-21/R/214 | Direct Receipts | 29,920 | 27/05/2020 | OWN/2020-21/P/80 | Expenditures | 50,000 | |||||||
21/05/2020 | OWN/2020-21/R/215 | Direct Receipts | 7,890 | 29/05/2020 | OWN/2020-21/P/24 | Expenditures | 18,000 | |||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 33,621 | 29/05/2020 | OWN/2020-21/P/25 | Expenditures | 3,924 | |||||||
22/05/2020 | OWN/2020-21/R/216 | Direct Receipts | 8,686 | 29/05/2020 | OWN/2020-21/P/26 | Expenditures | 450 | |||||||
22/05/2020 | OWN/2020-21/R/217 | Direct Receipts | 28,560 | 29/05/2020 | OWN/2020-21/P/27 | Expenditures | 28,000 | |||||||
22/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 63,573 | 29/05/2020 | OWN/2020-21/P/28 | Expenditures | 6,400 | |||||||
23/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,836 | 30/05/2020 | OWN/2020-21/P/23 | Expenditures | 5,400 | |||||||
25/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,548 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/218 | Direct Receipts | 40,240 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 33,334 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,982 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/219 | Direct Receipts | 3,170 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 33,724 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 12,904 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/220 | Direct Receipts | 11,058 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/221 | Direct Receipts | 43,760 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,526 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 20,372 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,810 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/320 | Direct Receipts | 2,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:07:31 PM. |