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.) |
01/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 238,933 | 04/05/2020 | OWN/2020-21/P/24 | Expenditures | 45,312 | |||||||
01/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 80,490 | 04/05/2020 | OWN/2020-21/P/25 | Expenditures | 138,320 | |||||||
04/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 356,898 | 05/05/2020 | OWN/2020-21/P/26 | Expenditures | 138,320 | |||||||
04/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 332,430 | 05/05/2020 | OWN/2020-21/P/27 | Expenditures | 35,400 | |||||||
05/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,447 | 05/05/2020 | OWN/2020-21/P/30 | Expenditures | 67,260 | |||||||
05/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 434,252 | 05/05/2020 | OWN/2020-21/P/33 | Expenditures | 84,000 | |||||||
05/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 82,579 | 06/05/2020 | OWN/2020-21/P/28 | Expenditures | 48,600 | |||||||
05/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 349,755 | 07/05/2020 | OWN/2020-21/P/29 | Expenditures | 6,660 | |||||||
05/05/2020 | SWMS/2020-21/R/4 | Direct Receipts | 70,517 | 07/05/2020 | OWN/2020-21/P/31 | Expenditures | 9,800 | |||||||
06/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 72,537 | 07/05/2020 | OWN/2020-21/P/32 | Expenditures | 4,950 | |||||||
07/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 150,840 | 07/05/2020 | OWN/2020-21/P/34 | Expenditures | 41,900 | |||||||
07/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 25,000 | 07/05/2020 | OWN/2020-21/P/37 | Expenditures | 33,320 | |||||||
14/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 176,140 | 07/05/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
15/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 295,850 | 07/05/2020 | OWN/2020-21/P/39 | Expenditures | 53,955 | |||||||
19/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,954,510 | 08/05/2020 | OWN/2020-21/P/35 | Expenditures | 85,026 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/36 | Expenditures | 4,104 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/40 | Expenditures | 248,283 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/41 | Expenditures | 213,280 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/42 | Expenditures | 8,477 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/43 | Expenditures | 19,327 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/44 | Expenditures | 240,283 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/45 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/46 | Expenditures | 47,047 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/47 | Expenditures | 96,320 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/48 | Expenditures | 76,725 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/49 | Expenditures | 121,046 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/59 | Expenditures | 1,004,116 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/3 | Expenditures | 66,458 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/50 | Expenditures | 60,885 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/51 | Expenditures | 67,760 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/52 | Expenditures | 6,314 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/53 | Expenditures | 153,948 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/54 | Expenditures | 2,978 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/55 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/56 | Expenditures | 49,064 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/57 | Expenditures | 53,808 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:03:41 AM. |