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.) |
19/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 370,000 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 180,000 | 01/05/2020 | OWN/2020-21/C/1 | 820,432 | ||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/10 | Expenditures | 19,600 | 19/05/2020 | OWN/2020-21/C/20 | 370,000 | |||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/11 | Expenditures | 14,940 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/12 | Expenditures | 17,769 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/13 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/14 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/16 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/17 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/19 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,433 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/21 | Expenditures | 6,470 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/22 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/23 | Expenditures | 20,480 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/24 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/25 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/26 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/27 | Expenditures | 340 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/28 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/3 | Expenditures | 21,060 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/31 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/32 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/33 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/34 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/35 | Expenditures | 12,700 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/37 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/38 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/4 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/6 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/7 | Expenditures | 680 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/8 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 01/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/89 | Expenditures | 7,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:19:14 AM. |