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/80 | Direct Receipts | 23,000 | 01/09/2020 | OWN/2020-21/P/84 | Expenditures | 4,620 | 02/09/2020 | OWN/2020-21/C/13 | 25,000 | ||||
02/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,856 | 01/09/2020 | OWN/2020-21/P/85 | Expenditures | 1,500 | 02/09/2020 | OWN/2020-21/C/14 | 1,500 | ||||
03/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,300 | 02/09/2020 | OWN/2020-21/P/86 | Expenditures | 4,200 | 18/09/2020 | OWN/2020-21/C/16 | 1,600 | ||||
04/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 20,159 | 03/09/2020 | OWN/2020-21/P/87 | Expenditures | 54,000 | 18/09/2020 | OWN/2020-21/C/17 | 8,700 | ||||
04/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,400 | 04/09/2020 | OWN/2020-21/P/88 | Expenditures | 20,000 | 21/09/2020 | OWN/2020-21/C/20 | 1,600 | ||||
05/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 11,000 | 04/09/2020 | OWN/2020-21/P/89 | Expenditures | 2,950 | 24/09/2020 | OWN/2020-21/C/18 | 3,000 | ||||
08/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 700 | 05/09/2020 | OWN/2020-21/P/90 | Expenditures | 11,100 | 24/09/2020 | OWN/2020-21/C/19 | 5,000 | ||||
09/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 500 | 08/09/2020 | OWN/2020-21/P/92 | Expenditures | 5,460 | 28/09/2020 | OWN/2020-21/C/21 | 1,200 | ||||
11/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,500 | 09/09/2020 | OWN/2020-21/P/91 | Expenditures | 1 | 28/09/2020 | OWN/2020-21/C/22 | 8,000 | ||||
14/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 235 | 09/09/2020 | OWN/2020-21/P/93 | Expenditures | 3 | 29/09/2020 | OWN/2020-21/C/23 | 12,800 | ||||
16/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 12,868 | 10/09/2020 | OWN/2020-21/P/94 | Expenditures | 8,000 | 29/09/2020 | OWN/2020-21/C/24 | 9,300 | ||||
16/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,000 | 11/09/2020 | OWN/2020-21/P/95 | Expenditures | 2,700 | |||||||
17/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,400 | 14/09/2020 | OWN/2020-21/P/96 | Expenditures | 8,230 | |||||||
21/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,983 | 16/09/2020 | OWN/2020-21/P/97 | Expenditures | 16,000 | |||||||
21/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,400 | 16/09/2020 | OWN/2020-21/P/99 | Expenditures | 3,840 | |||||||
22/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 235 | 17/09/2020 | OWN/2020-21/P/98 | Expenditures | 750 | |||||||
23/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 370 | 21/09/2020 | OWN/2020-21/P/100 | Expenditures | 500 | |||||||
24/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,600 | 25/09/2020 | OWN/2020-21/P/101 | Expenditures | 13,980 | |||||||
24/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 5,919 | 26/09/2020 | OWN/2020-21/P/102 | Expenditures | 6,040 | |||||||
25/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,400 | 29/09/2020 | OWN/2020-21/P/105 | Expenditures | 5,000 | |||||||
25/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 11,674 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 12,299 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 10,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:56:20 PM. |