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/8 | Direct Receipts | 2,000 | 04/05/2020 | OWN/2020-21/P/30 | Expenditures | 9,604 | |||||||
05/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,000 | 04/05/2020 | OWN/2020-21/P/31 | Expenditures | 1,746,800 | |||||||
06/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 295,122 | 05/05/2020 | OWN/2020-21/P/32 | Expenditures | 4,990 | |||||||
06/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,000 | 06/05/2020 | OWN/2020-21/P/33 | Expenditures | 164,452 | |||||||
07/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 35,080 | 06/05/2020 | OWN/2020-21/P/34 | Expenditures | 326,104 | |||||||
08/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 11,000 | 07/05/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | |||||||
13/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 11/05/2020 | OWN/2020-21/P/36 | Expenditures | 691,884 | |||||||
15/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,000 | 11/05/2020 | OWN/2020-21/P/37 | Expenditures | 19,551 | |||||||
28/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,620 | 11/05/2020 | OWN/2020-21/P/38 | Expenditures | 14,019 | |||||||
28/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,180 | 12/05/2020 | OWN/2020-21/P/39 | Expenditures | 64,248 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/40 | Expenditures | 645,624 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/41 | Expenditures | 276,700 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/42 | Expenditures | 186,160 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/43 | Expenditures | 5,925 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/44 | Expenditures | 783 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/45 | Expenditures | 15,288 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/46 | Expenditures | 848,552 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/47 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/48 | Expenditures | 4,632 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/49 | Expenditures | 15,075 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/50 | Expenditures | 18,371 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/51 | Expenditures | 132,617 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/52 | Expenditures | 322,818 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/53 | Expenditures | 1,217,452 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/54 | Expenditures | 6,762 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/55 | Expenditures | 461,160 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/56 | Expenditures | 3,502 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/57 | Expenditures | 26,510 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/58 | Expenditures | 22,725 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/59 | Expenditures | 8,510 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/60 | Expenditures | 255,894 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/61 | Expenditures | 50,158 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/62 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/63 | Expenditures | 10,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:04:32 PM. |