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/136 | Direct Receipts | 4,205 | 01/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,200 | |||||||
01/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 20 | 04/09/2020 | OWN/2020-21/P/52 | Expenditures | 12,600 | |||||||
01/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 100 | 04/09/2020 | OWN/2020-21/P/53 | Expenditures | 14,805 | |||||||
01/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 20 | 04/09/2020 | OWN/2020-21/P/54 | Expenditures | 36,663 | |||||||
01/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 40 | 04/09/2020 | OWN/2020-21/P/55 | Expenditures | 4,500 | |||||||
01/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,950 | 04/09/2020 | OWN/2020-21/P/75 | Expenditures | 25,000 | |||||||
03/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 37,731 | 04/09/2020 | OWN/2020-21/P/76 | Expenditures | 17,140 | |||||||
03/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 8,640 | 04/09/2020 | OWN/2020-21/P/77 | Expenditures | 22,800 | |||||||
03/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 10,815 | 04/09/2020 | OWN/2020-21/P/78 | Expenditures | 38,840 | |||||||
03/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 24,000 | 04/09/2020 | OWN/2020-21/P/79 | Expenditures | 8,500 | |||||||
03/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 10,800 | 04/09/2020 | OWN/2020-21/P/80 | Expenditures | 18,580 | |||||||
03/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 15,000 | 04/09/2020 | OWN/2020-21/P/81 | Expenditures | 13,400 | |||||||
03/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 107,086 | 04/09/2020 | OWN/2020-21/P/82 | Expenditures | 4,500 | |||||||
03/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 19,200 | 07/09/2020 | OWN/2020-21/P/56 | Expenditures | 9,360 | |||||||
04/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 27,937 | 07/09/2020 | OWN/2020-21/P/83 | Expenditures | 8,229 | |||||||
04/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 36,530 | 07/09/2020 | OWN/2020-21/P/84 | Expenditures | 9,356 | |||||||
07/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,144 | 07/09/2020 | OWN/2020-21/P/85 | Expenditures | 4,065 | |||||||
07/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 60 | 07/09/2020 | OWN/2020-21/P/86 | Expenditures | 12,790 | |||||||
07/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 20 | 07/09/2020 | OWN/2020-21/P/87 | Expenditures | 12,400 | |||||||
07/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 20 | 07/09/2020 | OWN/2020-21/P/88 | Expenditures | 19,384 | |||||||
07/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 4,000 | 09/09/2020 | OWN/2020-21/P/57 | Expenditures | 10,700 | |||||||
07/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,000 | 09/09/2020 | OWN/2020-21/P/89 | Expenditures | 7,780 | |||||||
07/09/2020 | OWN/2020-21/R/156 | Direct Receipts | 500 | 11/09/2020 | OWN/2020-21/P/58 | Expenditures | 8,000 | |||||||
07/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,800 | 11/09/2020 | OWN/2020-21/P/90 | Expenditures | 46,980 | |||||||
08/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 14,261 | 11/09/2020 | OWN/2020-21/P/91 | Expenditures | 4,350 | |||||||
09/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 8,004 | 11/09/2020 | OWN/2020-21/P/92 | Expenditures | 4,700 | |||||||
09/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 60 | 11/09/2020 | OWN/2020-21/P/93 | Expenditures | 37,500 | |||||||
09/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,400 | 14/09/2020 | OWN/2020-21/P/94 | Expenditures | 4,200 | |||||||
10/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,450 | 14/09/2020 | OWN/2020-21/P/95 | Expenditures | 9,990 | |||||||
10/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 600 | 14/09/2020 | OWN/2020-21/P/96 | Expenditures | 5,980 | |||||||
11/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 6,367 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 46,980 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 37,750 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,800 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,800 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 17,325 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 120 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 9,900 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 20,433 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,305 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,488 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 4,464 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 60 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 2,618 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 2,764 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 7,946 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 8,041 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:38:12 AM. |