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/12 | Direct Receipts | 36,063 | 12/05/2020 | OWN/2020-21/P/23 | Expenditures | 511,310 | |||||||
07/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 30,000 | 12/05/2020 | OWN/2020-21/P/24 | Expenditures | 12,000 | |||||||
07/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,000 | 12/05/2020 | OWN/2020-21/P/25 | Expenditures | 38,500 | |||||||
07/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 31,763 | 12/05/2020 | OWN/2020-21/P/26 | Expenditures | 134,450 | |||||||
07/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,338 | 15/05/2020 | OWN/2020-21/P/30 | Expenditures | 159,130 | |||||||
08/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 87,620 | 16/05/2020 | OWN/2020-21/P/27 | Expenditures | 22,771 | |||||||
11/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 20,616 | 16/05/2020 | OWN/2020-21/P/28 | Expenditures | 92,800 | |||||||
12/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 5,000 | 16/05/2020 | OWN/2020-21/P/29 | Expenditures | 37,954 | |||||||
13/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 36,994 | 16/05/2020 | OWN/2020-21/P/31 | Expenditures | 13,407 | |||||||
13/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 72,425 | 16/05/2020 | OWN/2020-21/P/32 | Expenditures | 22,315 | |||||||
13/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 16/05/2020 | OWN/2020-21/P/33 | Expenditures | 148,125 | |||||||
15/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,000 | 16/05/2020 | OWN/2020-21/P/34 | Expenditures | 128,608 | |||||||
16/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 36,720 | 18/05/2020 | OWN/2020-21/P/35 | Expenditures | 40,299 | |||||||
18/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 70,000 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 50,026 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 52,701 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,803,124 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 45,000 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 45,000 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 97,009 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 90,000 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 175,262 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 370,339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:30:28 AM. |