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/1 | Direct Receipts | 65,756 | 15/05/2020 | OWN/2020-21/P/1 | Expenditures | 77,573 | 06/05/2020 | OWN/2020-21/C/1 | 65,756 | ||||
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 72,735 | 15/05/2020 | OWN/2020-21/P/10 | Expenditures | 54,750 | 15/05/2020 | OWN/2020-21/C/2 | 77,573 | ||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 80,019 | 15/05/2020 | OWN/2020-21/P/11 | Expenditures | 14,965 | 15/05/2020 | OWN/2020-21/C/3 | 1,319,371 | ||||
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 104,541 | 15/05/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/13 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/14 | Expenditures | 284,216 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/15 | Expenditures | 13,268 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/17 | Expenditures | 26,450 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/18 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/19 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/2 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/20 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/21 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/22 | Expenditures | 800 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/23 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/24 | Expenditures | 2,695 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/27 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/28 | Expenditures | 34,424 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/29 | Expenditures | 5,725 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/3 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/30 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/31 | Expenditures | 10,495 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/32 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/33 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/35 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/36 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/37 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/38 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/39 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/41 | Expenditures | 470 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/42 | Expenditures | 350 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/43 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/44 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/45 | Expenditures | 400 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/46 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/47 | Expenditures | 472 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/48 | Expenditures | 495 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/49 | Expenditures | 3,122 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/50 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/52 | Expenditures | 5,738 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/53 | Expenditures | 4,514 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/54 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/55 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/57 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/58 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/59 | Expenditures | 1,797 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 27,540 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 273,750 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/9 | Expenditures | 36,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:28:34 AM. |