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/70 | Direct Receipts | 2,702 | 01/09/2020 | OWN/2020-21/P/113 | Expenditures | 16,593 | 01/09/2020 | OWN/2020-21/C/36 | 2,702 | ||||
01/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 16,593 | 01/09/2020 | OWN/2020-21/P/154 | Expenditures | 3,800 | 01/09/2020 | OWN/2020-21/C/37 | 3,534 | ||||
01/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,534 | 01/09/2020 | STS/2020-21/P/1 | Expenditures | 30,000 | 01/09/2020 | STS/2020-21/C/1 | 36,008 | ||||
01/09/2020 | STS/2020-21/R/1 | Direct Receipts | 1,649 | 01/09/2020 | STS/2020-21/P/2 | Expenditures | 8,861 | 04/09/2020 | OWN/2020-21/C/38 | 895 | ||||
01/09/2020 | STS/2020-21/R/2 | Direct Receipts | 36,008 | 02/09/2020 | OWN/2020-21/P/114 | Expenditures | 7,000 | 04/09/2020 | OWN/2020-21/C/39 | 3,125 | ||||
02/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 675 | 03/09/2020 | OWN/2020-21/P/115 | Expenditures | 3,000 | 07/09/2020 | OWN/2020-21/C/40 | 3,255 | ||||
02/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,696 | 03/09/2020 | OWN/2020-21/P/116 | Expenditures | 1,000 | 16/09/2020 | OWN/2020-21/C/41 | 2,716 | ||||
04/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,440 | 03/09/2020 | OWN/2020-21/P/117 | Expenditures | 5,400 | 17/09/2020 | OWN/2020-21/C/42 | 1,053 | ||||
04/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 225 | 10/09/2020 | OWN/2020-21/P/118 | Expenditures | 4,100 | 17/09/2020 | OWN/2020-21/C/43 | 1,502 | ||||
07/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 600 | 11/09/2020 | OWN/2020-21/P/119 | Expenditures | 650 | 17/09/2020 | OWN/2020-21/C/44 | 7,986 | ||||
07/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,675 | 16/09/2020 | OWN/2020-21/P/120 | Expenditures | 1,000 | 21/09/2020 | OWN/2020-21/C/62 | 1,925 | ||||
10/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,544 | 16/09/2020 | OWN/2020-21/P/121 | Expenditures | 4,050 | 23/09/2020 | OWN/2020-21/C/63 | 5,386 | ||||
16/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,550 | 16/09/2020 | OWN/2020-21/P/122 | Expenditures | 1,800 | 29/09/2020 | OWN/2020-21/C/61 | 7,986 | ||||
16/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,361 | 16/09/2020 | OWN/2020-21/P/151 | Expenditures | 3,600 | |||||||
17/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 9,987 | 17/09/2020 | OWN/2020-21/P/123 | Expenditures | 1,000 | |||||||
17/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 8,341 | 17/09/2020 | OWN/2020-21/P/124 | Expenditures | 3,275 | |||||||
17/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,275 | 21/09/2020 | OWN/2020-21/P/125 | Expenditures | 4,050 | |||||||
23/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,200 | 21/09/2020 | OWN/2020-21/P/156 | Expenditures | 640 | |||||||
29/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,200 | 23/09/2020 | OWN/2020-21/P/128 | Expenditures | 1,900 | |||||||
29/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,300 | 23/09/2020 | OWN/2020-21/P/129 | Expenditures | 4,000 | |||||||
29/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,600 | 23/09/2020 | OWN/2020-21/P/130 | Expenditures | 4,050 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/131 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/132 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/134 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/135 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:59:11 PM. |