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.) |
06/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 626,333 | 03/08/2020 | OWN/2020-21/P/32 | Expenditures | 25,180 | 06/08/2020 | OWN/2020-21/C/121 | 626,333 | ||||
10/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 820 | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 17,850 | 12/08/2020 | OWN/2020-21/C/122 | 500 | ||||
10/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,765 | 07/08/2020 | OWN/2020-21/P/78 | Expenditures | 391,007 | 12/08/2020 | OWN/2020-21/C/91 | 3,950 | ||||
11/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 380 | 07/08/2020 | OWN/2020-21/P/79 | Expenditures | 78,137 | 14/08/2020 | OWN/2020-21/C/123 | 990 | ||||
12/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 440 | 11/08/2020 | OWN/2020-21/P/80 | Expenditures | 1,600 | 14/08/2020 | OWN/2020-21/C/92 | 12,250 | ||||
14/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 3,867 | 11/08/2020 | OWN/2020-21/P/81 | Expenditures | 2,000 | 17/08/2020 | OWN/2020-21/C/93 | 5,100 | ||||
14/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,500 | 12/08/2020 | OWN/2020-21/P/34 | Expenditures | 50,000 | 18/08/2020 | OWN/2020-21/C/124 | 50,000 | ||||
14/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,090 | 12/08/2020 | OWN/2020-21/P/35 | Expenditures | 52,500 | 18/08/2020 | OWN/2020-21/C/94 | 10,300 | ||||
18/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 5,360 | 12/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,800 | 19/08/2020 | OWN/2020-21/C/125 | 780 | ||||
18/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 4,075 | 12/08/2020 | OWN/2020-21/P/82 | Expenditures | 157,189 | 20/08/2020 | OWN/2020-21/C/95 | 700 | ||||
18/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 200 | 12/08/2020 | OWN/2020-21/P/83 | Expenditures | 25,923 | 21/08/2020 | OWN/2020-21/C/126 | 600 | ||||
18/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 50,000 | 12/08/2020 | OWN/2020-21/P/84 | Expenditures | 10,975 | 23/08/2020 | OWN/2020-21/C/96 | 2,580 | ||||
18/08/2020 | OWN/2020-21/R/151 | Direct Receipts | 5,074 | 18/08/2020 | OWN/2020-21/P/37 | Expenditures | 6,350 | 26/08/2020 | OWN/2020-21/C/127 | 340 | ||||
19/08/2020 | OWN/2020-21/R/152 | Direct Receipts | 780 | 18/08/2020 | OWN/2020-21/P/85 | Expenditures | 2,500 | 29/08/2020 | OWN/2020-21/C/128 | 260 | ||||
20/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,170 | 31/08/2020 | OWN/2020-21/P/104 | Expenditures | 2,000 | 29/08/2020 | OWN/2020-21/C/97 | 5,010 | ||||
21/08/2020 | OWN/2020-21/R/153 | Direct Receipts | 600 | 31/08/2020 | OWN/2020-21/P/38 | Expenditures | 60,000 | 31/08/2020 | OWN/2020-21/C/129 | 300 | ||||
23/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 4,075 | 31/08/2020 | OWN/2020-21/P/39 | Expenditures | 35,000 | 31/08/2020 | OWN/2020-21/C/98 | 14,350 | ||||
26/08/2020 | OWN/2020-21/R/154 | Direct Receipts | 340 | 31/08/2020 | OWN/2020-21/P/40 | Expenditures | 16,555 | |||||||
29/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,187 | 31/08/2020 | OWN/2020-21/P/86 | Expenditures | 7,365 | |||||||
29/08/2020 | OWN/2020-21/R/155 | Direct Receipts | 260 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 68,189 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/156 | Direct Receipts | 300 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/157 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:32:53 AM. |