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/2 | Direct Receipts | 372 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 2,300 | 12/05/2020 | OWN/2020-21/C/9 | 10,000 | ||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,416 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 4,425 | 26/05/2020 | OWN/2020-21/C/27 | 30,000 | ||||
Direct Receipts | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,888 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/5 | Expenditures | 11,825 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/16 | Expenditures | 5,841 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/19 | Expenditures | 900 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/57 | Expenditures | 10,184 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/21 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/22 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/24 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/26 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/27 | Expenditures | 12,605 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/28 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/29 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/60 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/30 | Expenditures | 22,656 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/31 | Expenditures | 69,792 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/32 | Expenditures | 1,007 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/61 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:54:24 PM. |