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 | 4,131 | 04/05/2020 | OWN/2020-21/P/47 | Expenditures | 9,000 | |||||||
04/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,983 | 04/05/2020 | OWN/2020-21/P/48 | Expenditures | 11,000 | |||||||
20/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,050 | 04/05/2020 | OWN/2020-21/P/49 | Expenditures | 4,240 | |||||||
20/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,500 | 04/05/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
20/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,500 | 04/05/2020 | OWN/2020-21/P/51 | Expenditures | 7,520 | |||||||
21/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,500 | 04/05/2020 | OWN/2020-21/P/52 | Expenditures | 13,565 | |||||||
27/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,550 | 05/05/2020 | OWN/2020-21/P/53 | Expenditures | 232,700 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/54 | Expenditures | 11,353 | ||||||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/55 | Expenditures | 26,707 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/56 | Expenditures | 278,550 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/59 | Expenditures | 174,732 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/60 | Expenditures | 7,056 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/61 | Expenditures | 108,800 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/62 | Expenditures | 166,600 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/63 | Expenditures | 11,940 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/64 | Expenditures | 20,744 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/65 | Expenditures | 14,559 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/66 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/67 | Expenditures | 41,881 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/68 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/69 | Expenditures | 10,372 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/70 | Expenditures | 7,989 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/71 | Expenditures | 3,014 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/72 | Expenditures | 15,890 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/73 | Expenditures | 18,539 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/74 | Expenditures | 369,630 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/75 | Expenditures | 29,433 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/76 | Expenditures | 64,050 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/77 | Expenditures | 118,176 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/78 | Expenditures | 53,007 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/79 | Expenditures | 16,607 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/80 | Expenditures | 71,773 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/81 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/82 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/83 | Expenditures | 10,219 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/84 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/85 | Expenditures | 8,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:16:52 AM. |