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/6 | Direct Receipts | 27,150 | 04/05/2020 | OWN/2020-21/P/31 | Expenditures | 117,292 | |||||||
05/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 14,055 | 04/05/2020 | OWN/2020-21/P/32 | Expenditures | 15,000 | |||||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 16,326 | 04/05/2020 | OWN/2020-21/P/33 | Expenditures | 16,200 | |||||||
15/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 63,235 | 05/05/2020 | OWN/2020-21/P/34 | Expenditures | 30,876 | |||||||
21/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 890,435 | 05/05/2020 | OWN/2020-21/P/35 | Expenditures | 290,700 | |||||||
27/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,501,990 | 05/05/2020 | OWN/2020-21/P/36 | Expenditures | 184,535 | |||||||
28/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 32,414 | 05/05/2020 | OWN/2020-21/P/37 | Expenditures | 319,200 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/38 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/40 | Expenditures | 2,483 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/41 | Expenditures | 411,480 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/42 | Expenditures | 46,420 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/43 | Expenditures | 70,920 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/44 | Expenditures | 4,714 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/45 | Expenditures | 164,815 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/46 | Expenditures | 16,326 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/48 | Expenditures | 139,080 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/47 | Expenditures | 16,326 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/49 | Expenditures | 7,409 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/50 | Expenditures | 68,648 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/51 | Expenditures | 51,520 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/52 | Expenditures | 94,365 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/53 | Expenditures | 14,730 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/54 | Expenditures | 1,294 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/55 | Expenditures | 67,586 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/56 | Expenditures | 118,834 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/57 | Expenditures | 116,979 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/58 | Expenditures | 348,569 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/59 | Expenditures | 146,647 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/60 | Expenditures | 307,426 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/61 | Expenditures | 122,114 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/62 | Expenditures | 13,888 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/63 | Expenditures | 14,380 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/64 | Expenditures | 24,736 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/65 | Expenditures | 490,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:03:50 AM. |