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.) |
16/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 13,915 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 8,235 | |||||||
16/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 13,915 | 02/06/2020 | OWN/2020-21/P/42 | Expenditures | 20,000 | |||||||
16/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 13,915 | 02/06/2020 | OWN/2020-21/P/68 | Expenditures | 41,256 | |||||||
19/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,500 | 02/06/2020 | STS/2020-21/P/4 | Expenditures | 66,885 | |||||||
21/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,191 | 03/06/2020 | OWN/2020-21/P/70 | Expenditures | 1,000 | |||||||
21/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,500 | 03/06/2020 | OWN/2020-21/P/71 | Expenditures | 4,500 | |||||||
21/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,320 | 08/06/2020 | OWN/2020-21/P/10 | Expenditures | 630 | |||||||
21/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,210 | 08/06/2020 | OWN/2020-21/P/72 | Expenditures | 4,800 | |||||||
29/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,891 | 08/06/2020 | OWN/2020-21/P/8 | Expenditures | 7,500 | |||||||
29/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,830 | 08/06/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | |||||||
29/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,250 | 10/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 19,200 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/41 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/74 | Expenditures | 17,840 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/13 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/14 | Expenditures | 59 | ||||||||||
Direct Receipts | 16/06/2020 | SAS/2020-21/P/17 | Expenditures | 118 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/38 | Expenditures | 100 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/19 | Expenditures | 285 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/20 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/21 | Expenditures | 660 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/22 | Expenditures | 290 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/23 | Expenditures | 290 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/25 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/26 | Expenditures | 299 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/28 | Expenditures | 314 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/33 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/34 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/37 | Expenditures | 64,480 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/44 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/75 | Expenditures | 7,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:42:52 PM. |