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.) |
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 25,000 | 02/05/2020 | OWN/2020-21/P/38 | Expenditures | 13,000 | |||||||
12/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,260 | 02/05/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
13/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,504 | 02/05/2020 | OWN/2020-21/P/40 | Expenditures | 4,000 | |||||||
14/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 240 | 02/05/2020 | OWN/2020-21/P/41 | Expenditures | 8,000 | |||||||
19/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,316 | 02/05/2020 | OWN/2020-21/P/67 | Expenditures | 1,250 | |||||||
21/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,912 | 02/05/2020 | OWN/2020-21/P/68 | Expenditures | 4,500 | |||||||
22/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,300 | 05/05/2020 | OWN/2020-21/P/42 | Expenditures | 15,576 | |||||||
26/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 14,150 | 05/05/2020 | OWN/2020-21/P/43 | Expenditures | 12,500 | |||||||
27/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 15,688 | 07/05/2020 | OWN/2020-21/P/44 | Expenditures | 14,000 | |||||||
28/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 12,570 | 07/05/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
29/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,826 | 07/05/2020 | OWN/2020-21/P/46 | Expenditures | 14,810 | |||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/47 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/69 | Expenditures | 171 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/49 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/50 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/52 | Expenditures | 3,390 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/53 | Expenditures | 15,829 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/54 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/55 | Expenditures | 336,870 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/56 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/57 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/58 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/59 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/60 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/61 | Expenditures | 93,988 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/63 | Expenditures | 17,385 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/64 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/65 | Expenditures | 52,392 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/66 | Expenditures | 1,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:22:47 AM. |