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/100 | Direct Receipts | 3,490 | 01/09/2020 | OWN/2020-21/P/83 | Expenditures | 6,000 | |||||||
01/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 5,000 | 02/09/2020 | OWN/2020-21/P/84 | Expenditures | 2,700 | |||||||
02/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 12,303 | 03/09/2020 | OWN/2020-21/P/72 | Expenditures | 2,300 | |||||||
03/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 42,282 | 03/09/2020 | OWN/2020-21/P/85 | Expenditures | 9,000 | |||||||
03/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 4,000 | 04/09/2020 | OWN/2020-21/P/73 | Expenditures | 32,100 | |||||||
04/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,091 | 05/09/2020 | OWN/2020-21/P/74 | Expenditures | 4,000 | |||||||
04/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 33,900 | 05/09/2020 | OWN/2020-21/P/86 | Expenditures | 6,000 | |||||||
05/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,082 | 07/09/2020 | OWN/2020-21/P/87 | Expenditures | 3,200 | |||||||
05/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 4,000 | 08/09/2020 | OWN/2020-21/P/88 | Expenditures | 51,000 | |||||||
07/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,793 | 09/09/2020 | OWN/2020-21/P/75 | Expenditures | 8,800 | |||||||
07/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 3,000 | 09/09/2020 | OWN/2020-21/P/89 | Expenditures | 39,500 | |||||||
08/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 50,991 | 10/09/2020 | OWN/2020-21/P/90 | Expenditures | 49,380 | |||||||
09/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 19,408 | 11/09/2020 | OWN/2020-21/P/91 | Expenditures | 29,700 | |||||||
09/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 6,600 | 12/09/2020 | OWN/2020-21/P/76 | Expenditures | 4,800 | |||||||
10/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 49,533 | 12/09/2020 | OWN/2020-21/P/92 | Expenditures | 117,187 | |||||||
10/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,700 | 13/09/2020 | OWN/2020-21/P/93 | Expenditures | 74,480 | |||||||
11/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 24,276 | 14/09/2020 | OWN/2020-21/P/77 | Expenditures | 26,000 | |||||||
12/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 117,465 | 14/09/2020 | OWN/2020-21/P/94 | Expenditures | 184,080 | |||||||
12/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 4,800 | 17/09/2020 | OWN/2020-21/P/95 | Expenditures | 2,790 | |||||||
13/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 74,480 | 30/09/2020 | OWN/2020-21/P/109 | Expenditures | 5,437 | |||||||
14/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 153,052 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 15,600 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 8,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 3,154 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 21,811 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 14,133 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 284 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:25:10 PM. |