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/5 | Direct Receipts | 34,200 | 01/05/2020 | OWN/2020-21/P/19 | Expenditures | 6,650 | |||||||
05/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 76,200 | 01/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,200 | |||||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 52,600 | 01/05/2020 | OWN/2020-21/P/21 | Expenditures | 7,176 | |||||||
05/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 30,418 | 01/05/2020 | OWN/2020-21/P/22 | Expenditures | 529,473 | |||||||
06/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 597,700 | 08/05/2020 | OWN/2020-21/P/23 | Expenditures | 115,581 | |||||||
06/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 43,670 | 08/05/2020 | OWN/2020-21/P/24 | Expenditures | 68,352 | |||||||
07/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 29,163 | 14/05/2020 | OWN/2020-21/P/25 | Expenditures | 3,940 | |||||||
07/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 29,163 | 14/05/2020 | OWN/2020-21/P/26 | Expenditures | 620 | |||||||
15/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 252,500 | 14/05/2020 | OWN/2020-21/P/27 | Expenditures | 3,410 | |||||||
15/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 378,500 | 14/05/2020 | OWN/2020-21/P/28 | Expenditures | 2,400 | |||||||
15/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 33,177 | 14/05/2020 | OWN/2020-21/P/29 | Expenditures | 47,840 | |||||||
15/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 33,177 | 14/05/2020 | OWN/2020-21/P/30 | Expenditures | 3,430 | |||||||
16/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 84,600 | 15/05/2020 | OWN/2020-21/P/31 | Expenditures | 24,400 | |||||||
16/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 81,833 | 21/05/2020 | OWN/2020-21/P/32 | Expenditures | 4,833 | |||||||
22/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 14,420 | 21/05/2020 | OWN/2020-21/P/33 | Expenditures | 55,218 | |||||||
22/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 78,200 | 21/05/2020 | OWN/2020-21/P/34 | Expenditures | 16,300 | |||||||
22/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 14,420 | 21/05/2020 | OWN/2020-21/P/35 | Expenditures | 6,945 | |||||||
26/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 141,240 | 21/05/2020 | OWN/2020-21/P/36 | Expenditures | 5,400 | |||||||
26/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 42,500 | 21/05/2020 | OWN/2020-21/P/37 | Expenditures | 1,957 | |||||||
26/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 62,075 | 22/05/2020 | OWN/2020-21/P/38 | Expenditures | 14,420 | |||||||
29/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 197,275 | 29/05/2020 | OWN/2020-21/P/39 | Expenditures | 472 | |||||||
29/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,100 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 185,000 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 46,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:03:34 PM. |