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.) |
01/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 650 | 18/09/2020 | OWN/2020-21/P/239 | Expenditures | 108,751 | |||||||
02/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 14,689 | 18/09/2020 | OWN/2020-21/P/240 | Expenditures | 4,560 | |||||||
02/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,700 | 18/09/2020 | OWN/2020-21/P/241 | Expenditures | 4,940 | |||||||
03/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 710 | 18/09/2020 | OWN/2020-21/P/242 | Expenditures | 4,900 | |||||||
04/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 685 | 18/09/2020 | OWN/2020-21/P/243 | Expenditures | 5,000 | |||||||
05/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 675 | 18/09/2020 | OWN/2020-21/P/244 | Expenditures | 6,000 | |||||||
06/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 600 | 18/09/2020 | OWN/2020-21/P/245 | Expenditures | 5,000 | |||||||
07/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 770 | 18/09/2020 | OWN/2020-21/P/246 | Expenditures | 5,000 | |||||||
07/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,538 | 18/09/2020 | OWN/2020-21/P/247 | Expenditures | 5,000 | |||||||
08/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 600 | 18/09/2020 | OWN/2020-21/P/248 | Expenditures | 5,000 | |||||||
09/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 21,779 | 18/09/2020 | OWN/2020-21/P/249 | Expenditures | 5,500 | |||||||
09/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,100 | 18/09/2020 | OWN/2020-21/P/250 | Expenditures | 300 | |||||||
10/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 690 | 18/09/2020 | OWN/2020-21/P/251 | Expenditures | 2,000 | |||||||
11/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 20,800 | 18/09/2020 | OWN/2020-21/P/78 | Expenditures | 37,728 | |||||||
11/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 13,250 | 18/09/2020 | OWN/2020-21/P/79 | Expenditures | 22,384 | |||||||
12/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 640 | 18/09/2020 | OWN/2020-21/P/80 | Expenditures | 5,000 | |||||||
13/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 630 | 18/09/2020 | OWN/2020-21/P/81 | Expenditures | 5,000 | |||||||
14/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 720 | 18/09/2020 | OWN/2020-21/P/82 | Expenditures | 5,000 | |||||||
15/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 675 | 18/09/2020 | OWN/2020-21/P/83 | Expenditures | 4,500 | |||||||
15/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,100 | 18/09/2020 | OWN/2020-21/P/84 | Expenditures | 2,500 | |||||||
16/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 25,309 | 18/09/2020 | OWN/2020-21/P/85 | Expenditures | 2,000 | |||||||
17/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 675 | 19/09/2020 | OWN/2020-21/P/86 | Expenditures | 2,700 | |||||||
18/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,380 | 28/09/2020 | OWN/2020-21/P/252 | Expenditures | 1,200 | |||||||
19/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 675 | 28/09/2020 | OWN/2020-21/P/253 | Expenditures | 18,670 | |||||||
20/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 675 | 28/09/2020 | OWN/2020-21/P/254 | Expenditures | 2,005 | |||||||
21/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 710 | 28/09/2020 | OWN/2020-21/P/255 | Expenditures | 7,324 | |||||||
22/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 615 | 28/09/2020 | OWN/2020-21/P/87 | Expenditures | 5,175 | |||||||
23/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 17,692 | 28/09/2020 | OWN/2020-21/P/88 | Expenditures | 6,400 | |||||||
24/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 650 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 14,599 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 650 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 675 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 2,740 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 4,640 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 15,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:00:50 AM. |