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.) |
18/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 92,134 | 07/05/2020 | OWN/2020-21/P/100 | Expenditures | 5,880 | 07/05/2020 | OWN/2020-21/C/8 | 404,330 | ||||
19/05/2020 | OWN/2020-21/R/73 | Direct Receipts | 85,695 | 07/05/2020 | OWN/2020-21/P/101 | Expenditures | 12,000 | 07/05/2020 | OWN/2020-21/C/9 | 777,212 | ||||
20/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 13,000 | 07/05/2020 | OWN/2020-21/P/102 | Expenditures | 26,432 | 13/05/2020 | OWN/2020-21/C/10 | 286,433 | ||||
25/05/2020 | OWN/2020-21/R/74 | Direct Receipts | 11,467 | 07/05/2020 | OWN/2020-21/P/11 | Expenditures | 144,000 | 21/05/2020 | FFC/2020-21/C/3 | 27,300 | ||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,188 | 07/05/2020 | OWN/2020-21/P/12 | Expenditures | 96,000 | 21/05/2020 | OWN/2020-21/C/11 | 34,020 | ||||
27/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 21,099 | 07/05/2020 | OWN/2020-21/P/13 | Expenditures | 18,000 | |||||||
28/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,564 | 07/05/2020 | OWN/2020-21/P/14 | Expenditures | 52,000 | |||||||
29/05/2020 | OWN/2020-21/R/75 | Direct Receipts | 14,479 | 07/05/2020 | OWN/2020-21/P/15 | Expenditures | 4,620 | |||||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 255,271 | 07/05/2020 | OWN/2020-21/P/16 | Expenditures | 198,000 | |||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/17 | Expenditures | 148,500 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/18 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/21 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/22 | Expenditures | 116,596 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/23 | Expenditures | 12,490 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/24 | Expenditures | 70,898 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/86 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/87 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/89 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/90 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/91 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/92 | Expenditures | 353 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/93 | Expenditures | 8,647 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/94 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/95 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/96 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/97 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/98 | Expenditures | 9,486 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/99 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/81 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/8 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/25 | Expenditures | 34,020 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/83 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/84 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:13:35 PM. |