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.) |
06/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 13,000 | 05/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,482,005 | |||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,097,448 | 08/05/2020 | OWN/2020-21/P/22 | Expenditures | 19,725 | |||||||
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 43,000 | 11/05/2020 | OWN/2020-21/P/23 | Expenditures | 86,880 | |||||||
15/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,000 | 11/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,000 | |||||||
19/05/2020 | Fuel a/c/2020-21/R/2 | Direct Receipts | 23,000 | 11/05/2020 | OWN/2020-21/P/25 | Expenditures | 9,000 | |||||||
26/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 324,178 | 12/05/2020 | Fuel a/c/2020-21/P/3 | Expenditures | 10,125 | |||||||
26/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 521,811 | 12/05/2020 | Fuel a/c/2020-21/P/6 | Expenditures | 104,904 | |||||||
29/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 26,220 | 13/05/2020 | OWN/2020-21/P/26 | Expenditures | 309,788 | |||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/27 | Expenditures | 419,244 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/28 | Expenditures | 59,329 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/30 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/31 | Expenditures | 405,296 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/32 | Expenditures | 21,703 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/34 | Expenditures | 40,325 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/35 | Expenditures | 17,223 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/36 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/37 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/38 | Expenditures | 48,760 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/39 | Expenditures | 35,386 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/40 | Expenditures | 24,165 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/41 | Expenditures | 55,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:04:06 AM. |