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/9 | Direct Receipts | 1,100 | 11/05/2020 | OWN/2020-21/P/36 | Expenditures | 59 | |||||||
07/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 24,508 | 13/05/2020 | OWN/2020-21/P/18 | Expenditures | 24,898 | |||||||
08/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 32,500 | 13/05/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
08/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,150 | 13/05/2020 | OWN/2020-21/P/39 | Expenditures | 4,900 | |||||||
11/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,584 | 13/05/2020 | OWN/2020-21/P/40 | Expenditures | 20,800 | |||||||
11/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,800 | 13/05/2020 | OWN/2020-21/P/41 | Expenditures | 9,900 | |||||||
15/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,730 | 13/05/2020 | OWN/2020-21/P/42 | Expenditures | 14,900 | |||||||
20/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 13/05/2020 | OWN/2020-21/P/43 | Expenditures | 9,900 | |||||||
20/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,058 | 13/05/2020 | OWN/2020-21/P/44 | Expenditures | 19,935 | |||||||
26/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,048 | 13/05/2020 | OWN/2020-21/P/45 | Expenditures | 9,850 | |||||||
27/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,454 | 13/05/2020 | OWN/2020-21/P/46 | Expenditures | 9,850 | |||||||
27/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,200 | 13/05/2020 | OWN/2020-21/P/47 | Expenditures | 9,500 | |||||||
30/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,485 | 13/05/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | |||||||
30/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,980 | 13/05/2020 | OWN/2020-21/P/49 | Expenditures | 9,500 | |||||||
30/05/2020 | SWMS/2020-21/R/3 | Direct Receipts | 33,800 | 13/05/2020 | OWN/2020-21/P/50 | Expenditures | 19,640 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/51 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/52 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/53 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/54 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 13/05/2020 | SFCG/2020-21/P/3 | Expenditures | 25,820 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/55 | Expenditures | 59 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/56 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/57 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/58 | Expenditures | 118 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/59 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/60 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/61 | Expenditures | 25,545 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/62 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/63 | Expenditures | 14,780 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/65 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:49:02 PM. |