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.) |
18/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,176 | 04/05/2020 | OWN/2020-21/P/23 | Expenditures | 25,252 | |||||||
22/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 580,992 | 05/05/2020 | OWN/2020-21/P/24 | Expenditures | 19,000 | |||||||
26/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 21,200 | 05/05/2020 | OWN/2020-21/P/25 | Expenditures | 4,158 | |||||||
28/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,084 | 07/05/2020 | OWN/2020-21/P/26 | Expenditures | 16,593 | |||||||
28/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,092 | 07/05/2020 | OWN/2020-21/P/27 | Expenditures | 4,500 | |||||||
28/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,728 | 07/05/2020 | OWN/2020-21/P/28 | Expenditures | 37,524 | |||||||
28/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 6,728 | 08/05/2020 | OWN/2020-21/P/29 | Expenditures | 3,750 | |||||||
29/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 43,808 | 08/05/2020 | OWN/2020-21/P/30 | Expenditures | 2,048 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/31 | Expenditures | 24,570 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/33 | Expenditures | 8,139 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/34 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/35 | Expenditures | 6,175 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/36 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/37 | Expenditures | 27,158 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/38 | Expenditures | 927,757 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/40 | Expenditures | 747,382 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/41 | Expenditures | 41,769 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/42 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/43 | Expenditures | 16,250 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/44 | Expenditures | 580,992 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/45 | Expenditures | 327,450 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/46 | Expenditures | 154,802 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/47 | Expenditures | 331,872 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/48 | Expenditures | 72,414 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/49 | Expenditures | 6,582 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/50 | Expenditures | 18,020 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/51 | Expenditures | 36,040 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/52 | Expenditures | 51,885 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/53 | Expenditures | 317,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:30:08 PM. |