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/11 | Direct Receipts | 12,985 | 04/05/2020 | OWN/2020-21/P/12 | Expenditures | 800 | |||||||
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,949 | 04/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,800 | |||||||
04/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 14,500 | 04/05/2020 | OWN/2020-21/P/14 | Expenditures | 520 | |||||||
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 19,137 | 04/05/2020 | OWN/2020-21/P/15 | Expenditures | 310 | |||||||
06/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,270 | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,250 | |||||||
07/05/2020 | STS/2020-21/R/1 | Direct Receipts | 891 | 06/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,600 | |||||||
11/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,400 | 06/05/2020 | OWN/2020-21/P/18 | Expenditures | 2,800 | |||||||
12/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,129 | 12/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
12/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,500 | 12/05/2020 | OWN/2020-21/P/29 | Expenditures | 6,200 | |||||||
13/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 16,330 | 13/05/2020 | OWN/2020-21/P/34 | Expenditures | 30,000 | |||||||
13/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,000 | 13/05/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | |||||||
14/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,070 | 13/05/2020 | OWN/2020-21/P/36 | Expenditures | 6,000 | |||||||
14/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 806 | 13/05/2020 | OWN/2020-21/P/37 | Expenditures | 6,000 | |||||||
15/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 14,992 | 13/05/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | |||||||
15/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,110 | 13/05/2020 | OWN/2020-21/P/39 | Expenditures | 6,000 | |||||||
15/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 12,450 | 13/05/2020 | OWN/2020-21/P/40 | Expenditures | 6,000 | |||||||
15/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,127 | 13/05/2020 | OWN/2020-21/P/41 | Expenditures | 6,000 | |||||||
19/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,860 | 13/05/2020 | OWN/2020-21/P/42 | Expenditures | 6,000 | |||||||
20/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,051 | 13/05/2020 | OWN/2020-21/P/43 | Expenditures | 8,250 | |||||||
20/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,300 | 13/05/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | |||||||
20/05/2020 | STS/2020-21/R/6 | Direct Receipts | 188,774 | 13/05/2020 | OWN/2020-21/P/45 | Expenditures | 1,200 | |||||||
22/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,241 | 13/05/2020 | OWN/2020-21/P/46 | Expenditures | 400 | |||||||
22/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,380 | 14/05/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | |||||||
22/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 15/05/2020 | OWN/2020-21/P/47 | Expenditures | 1,500 | |||||||
26/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,090 | 20/05/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | |||||||
26/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 17,517 | 20/05/2020 | OWN/2020-21/P/49 | Expenditures | 10,000 | |||||||
26/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,240 | 20/05/2020 | OWN/2020-21/P/50 | Expenditures | 740 | |||||||
26/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 15,500 | 20/05/2020 | OWN/2020-21/P/51 | Expenditures | 900 | |||||||
26/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 162,308 | 22/05/2020 | OWN/2020-21/P/52 | Expenditures | 400 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/53 | Expenditures | 74.52 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/54 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/56 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:52:39 PM. |