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/342 | Direct Receipts | 18,249 | 01/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,200 | |||||||
03/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 750 | 01/09/2020 | OWN/2020-21/P/94 | Expenditures | 600 | |||||||
03/09/2020 | OWN/2020-21/R/343 | Direct Receipts | 9,942 | 01/09/2020 | SAS/2020-21/P/2 | Expenditures | 295 | |||||||
04/09/2020 | OWN/2020-21/R/344 | Direct Receipts | 1,735 | 03/09/2020 | OWN/2020-21/P/95 | Expenditures | 1,700 | |||||||
04/09/2020 | OWN/2020-21/R/345 | Direct Receipts | 827,779 | 04/09/2020 | OWN/2020-21/P/96 | Expenditures | 1,800 | |||||||
07/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 3,700 | 07/09/2020 | OWN/2020-21/P/97 | Expenditures | 77,564 | |||||||
07/09/2020 | OWN/2020-21/R/346 | Direct Receipts | 18,094 | 08/09/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
07/09/2020 | SAS/2020-21/R/4 | Direct Receipts | 42,858 | 08/09/2020 | OWN/2020-21/P/98 | Expenditures | 2,100 | |||||||
08/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 2,200 | 10/09/2020 | OWN/2020-21/P/99 | Expenditures | 4,900 | |||||||
08/09/2020 | OWN/2020-21/R/347 | Direct Receipts | 2,044 | 10/09/2020 | SAS/2020-21/P/3 | Expenditures | 169,002 | |||||||
09/09/2020 | SAS/2020-21/R/5 | Direct Receipts | 306,067 | 11/09/2020 | OWN/2020-21/P/100 | Expenditures | 1,050 | |||||||
10/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,050 | 11/09/2020 | OWN/2020-21/P/22 | Expenditures | 11,300 | |||||||
10/09/2020 | OWN/2020-21/R/348 | Direct Receipts | 11,267 | 14/09/2020 | OWN/2020-21/P/101 | Expenditures | 65,862 | |||||||
11/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,050 | 16/09/2020 | OWN/2020-21/P/23 | Expenditures | 20,964 | |||||||
11/09/2020 | OWN/2020-21/R/349 | Direct Receipts | 265 | 17/09/2020 | OWN/2020-21/P/102 | Expenditures | 3,980 | |||||||
15/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 3,850 | 18/09/2020 | OWN/2020-21/P/103 | Expenditures | 3,600 | |||||||
15/09/2020 | OWN/2020-21/R/350 | Direct Receipts | 25,622 | 18/09/2020 | OWN/2020-21/P/24 | Expenditures | 27,199 | |||||||
16/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 15,100 | 21/09/2020 | OWN/2020-21/P/104 | Expenditures | 1,800 | |||||||
17/09/2020 | OWN/2020-21/R/351 | Direct Receipts | 4,025 | 21/09/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | |||||||
18/09/2020 | OWN/2020-21/R/352 | Direct Receipts | 10,800 | 22/09/2020 | FFC/2020-21/P/6 | Expenditures | 37,600 | |||||||
21/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 750 | 22/09/2020 | OWN/2020-21/P/105 | Expenditures | 76,437 | |||||||
21/09/2020 | OWN/2020-21/R/353 | Direct Receipts | 9,904 | 22/09/2020 | OWN/2020-21/P/26 | Expenditures | 9,600 | |||||||
22/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 600 | 29/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,000 | |||||||
22/09/2020 | OWN/2020-21/R/354 | Direct Receipts | 1,373 | 30/09/2020 | OWN/2020-21/P/106 | Expenditures | 50,060 | |||||||
29/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/355 | Direct Receipts | 2,251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:31:05 AM. |