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/7 | Direct Receipts | 14,486 | 01/05/2020 | OWN/2020-21/P/30 | Expenditures | 25,000 | |||||||
07/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,361 | 02/05/2020 | OWN/2020-21/P/31 | Expenditures | 10,810 | |||||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,897 | 02/05/2020 | OWN/2020-21/P/32 | Expenditures | 19,200 | |||||||
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 45,951 | 02/05/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
12/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,431 | 02/05/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | |||||||
13/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,782 | 02/05/2020 | OWN/2020-21/P/35 | Expenditures | 16,000 | |||||||
14/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,576 | 02/05/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | |||||||
15/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 37,511 | 02/05/2020 | OWN/2020-21/P/37 | Expenditures | 52,250 | |||||||
16/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 25,977 | 06/05/2020 | OWN/2020-21/P/38 | Expenditures | 32,690 | |||||||
18/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,117 | 06/05/2020 | OWN/2020-21/P/39 | Expenditures | 6,000 | |||||||
19/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 29,335 | 06/05/2020 | OWN/2020-21/P/40 | Expenditures | 7,200 | |||||||
19/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,525 | 06/05/2020 | OWN/2020-21/P/41 | Expenditures | 12,800 | |||||||
20/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,493 | 08/05/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | |||||||
21/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,213 | 11/05/2020 | OWN/2020-21/P/43 | Expenditures | 12,300 | |||||||
22/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,957 | 11/05/2020 | OWN/2020-21/P/44 | Expenditures | 17,600 | |||||||
23/05/2020 | SFCG/2020-21/R/2 | Direct Receipts | 67,054 | 11/05/2020 | OWN/2020-21/P/45 | Expenditures | 17,000 | |||||||
26/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 42,841 | 11/05/2020 | OWN/2020-21/P/46 | Expenditures | 32,400 | |||||||
27/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 9,668 | 14/05/2020 | OWN/2020-21/P/47 | Expenditures | 47,406 | |||||||
28/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,015 | 14/05/2020 | OWN/2020-21/P/48 | Expenditures | 9,000 | |||||||
29/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 22,189 | 14/05/2020 | OWN/2020-21/P/49 | Expenditures | 16,200 | |||||||
30/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,281 | 22/05/2020 | OWN/2020-21/P/50 | Expenditures | 17,000 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/51 | Expenditures | 17,033 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/52 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/53 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/54 | Expenditures | 16,140 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/55 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/56 | Expenditures | 9,428 | ||||||||||
Direct Receipts | 23/05/2020 | SFCG/2020-21/P/2 | Expenditures | 104,832 | ||||||||||
Direct Receipts | 23/05/2020 | SFCG/2020-21/P/4 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:36:44 PM. |