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/28 | Direct Receipts | 94,224 | 01/09/2020 | OWN/2020-21/P/25 | Expenditures | 11,224 | 01/09/2020 | OWN/2020-21/C/9 | 83,000 | ||||
07/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 597,000 | 07/09/2020 | OWN/2020-21/P/26 | Expenditures | 212,000 | 07/09/2020 | OWN/2020-21/C/10 | 385,000 | ||||
09/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 168,000 | 09/09/2020 | OWN/2020-21/P/27 | Expenditures | 68,000 | 09/09/2020 | OWN/2020-21/C/11 | 100,000 | ||||
11/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 60,196 | 11/09/2020 | OWN/2020-21/P/28 | Expenditures | 120,196 | 11/09/2020 | OWN/2020-21/C/12 | 60,000 | ||||
12/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,500 | 12/09/2020 | OWN/2020-21/P/29 | Expenditures | 5,500 | 19/09/2020 | OWN/2020-21/C/13 | 45,000 | ||||
19/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 48,656 | 16/09/2020 | OWN/2020-21/P/68 | Expenditures | 4,400 | |||||||
20/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 99,555 | 18/09/2020 | OWN/2020-21/P/64 | Expenditures | 53,900 | |||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,502 | 18/09/2020 | OWN/2020-21/P/65 | Expenditures | 76,000 | |||||||
27/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,697 | 18/09/2020 | OWN/2020-21/P/66 | Expenditures | 129,000 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/67 | Expenditures | 116,000 | ||||||||||
Direct Receipts | 19/09/2020 | OWN/2020-21/P/31 | Expenditures | 3,656 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/32 | Expenditures | 99,555 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/69 | Expenditures | 72,150 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/70 | Expenditures | 56,400 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/35 | Expenditures | 165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:56:29 PM. |