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.) |
05/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,120 | 01/05/2020 | OWN/2020-21/P/26 | Expenditures | 80,600 | 01/05/2020 | OWN/2020-21/C/7 | 164,510 | ||||
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,000 | 01/05/2020 | OWN/2020-21/P/27 | Expenditures | 40,300 | 11/05/2020 | OWN/2020-21/C/10 | 49,000 | ||||
11/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 8,000 | 01/05/2020 | OWN/2020-21/P/28 | Expenditures | 16,740 | 11/05/2020 | OWN/2020-21/C/11 | 48,000 | ||||
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,984 | 01/05/2020 | OWN/2020-21/P/29 | Expenditures | 15,000 | 11/05/2020 | OWN/2020-21/C/9 | 49,000 | ||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 49,821 | 01/05/2020 | OWN/2020-21/P/30 | Expenditures | 8,060 | 12/05/2020 | OWN/2020-21/C/12 | 49,000 | ||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 49,000 | 01/05/2020 | OWN/2020-21/P/31 | Expenditures | 2,760 | 12/05/2020 | OWN/2020-21/C/13 | 43,180 | ||||
11/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 49,000 | 01/05/2020 | OWN/2020-21/P/32 | Expenditures | 1,050 | 13/05/2020 | OWN/2020-21/C/14 | 48,266 | ||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,000 | 21/05/2020 | FFC/2020-21/P/1 | Expenditures | 63,700 | 14/05/2020 | OWN/2020-21/C/15 | 49,000 | ||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,000 | 21/05/2020 | OWN/2020-21/P/34 | Expenditures | 117,000 | 21/05/2020 | OWN/2020-21/C/8 | 195,000 | ||||
11/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,000 | 21/05/2020 | OWN/2020-21/P/35 | Expenditures | 7,800 | 27/05/2020 | OWN/2020-21/C/16 | 123,600 | ||||
11/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 8,000 | 21/05/2020 | OWN/2020-21/P/36 | Expenditures | 15,000 | 28/05/2020 | OWN/2020-21/C/17 | 49,000 | ||||
12/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 49,000 | 21/05/2020 | OWN/2020-21/P/37 | Expenditures | 39,000 | 29/05/2020 | OWN/2020-21/C/18 | 454,838 | ||||
12/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 43,180 | 21/05/2020 | OWN/2020-21/P/38 | Expenditures | 16,200 | |||||||
12/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 48,266 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/172 | Direct Receipts | 4,249 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 49,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 32,400 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 30,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 30,000 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 31,200 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 49,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 38,162 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 66,688 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 293,928 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 12,060 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 44,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:46:50 AM. |