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 | 1,060 | 04/05/2020 | OWN/2020-21/P/26 | Expenditures | 9,600 | |||||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 106 | 04/05/2020 | OWN/2020-21/P/27 | Expenditures | 9,800 | |||||||
05/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 34,254 | 04/05/2020 | OWN/2020-21/P/28 | Expenditures | 9,700 | |||||||
07/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,940 | 04/05/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,695 | 04/05/2020 | OWN/2020-21/P/30 | Expenditures | 9,800 | |||||||
13/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,050 | 04/05/2020 | OWN/2020-21/P/31 | Expenditures | 9,755 | |||||||
13/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 105 | 04/05/2020 | OWN/2020-21/P/32 | Expenditures | 9,912 | |||||||
13/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 23,116 | 05/05/2020 | OWN/2020-21/P/33 | Expenditures | 9,975 | |||||||
15/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,270 | 06/05/2020 | OWN/2020-21/P/34 | Expenditures | 9,920 | |||||||
15/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 127 | 11/05/2020 | OWN/2020-21/P/35 | Expenditures | 57,668 | |||||||
15/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 22,135 | 11/05/2020 | OWN/2020-21/P/36 | Expenditures | 193,853 | |||||||
19/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,520 | 11/05/2020 | OWN/2020-21/P/37 | Expenditures | 8,900 | |||||||
20/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 237 | 20/05/2020 | OWN/2020-21/P/38 | Expenditures | 199,721 | |||||||
20/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,200 | 26/05/2020 | OWN/2020-21/P/39 | Expenditures | 9,701 | |||||||
20/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 26/05/2020 | OWN/2020-21/P/40 | Expenditures | 19,200 | |||||||
22/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 26,836 | 26/05/2020 | OWN/2020-21/P/41 | Expenditures | 9,820 | |||||||
22/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,000 | 26/05/2020 | OWN/2020-21/P/42 | Expenditures | 19,880 | |||||||
22/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,090 | 26/05/2020 | OWN/2020-21/P/43 | Expenditures | 9,800 | |||||||
22/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 342 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,330 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,940 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 294 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:18:31 AM. |