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/183 | Direct Receipts | 7,200 | 01/09/2020 | OWN/2020-21/P/51 | Expenditures | 7,200 | |||||||
01/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,493 | 03/09/2020 | OWN/2020-21/P/52 | Expenditures | 200 | |||||||
02/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 545,504 | 05/09/2020 | OWN/2020-21/P/53 | Expenditures | 22,900 | |||||||
03/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,077 | 07/09/2020 | OWN/2020-21/P/54 | Expenditures | 2,200 | |||||||
04/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 21,084 | 10/09/2020 | OWN/2020-21/P/55 | Expenditures | 193,138 | |||||||
05/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | 11/09/2020 | OWN/2020-21/P/56 | Expenditures | 500 | |||||||
07/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 7,824 | 15/09/2020 | OWN/2020-21/P/57 | Expenditures | 84,650 | |||||||
08/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 250 | 16/09/2020 | OWN/2020-21/P/58 | Expenditures | 3,465 | |||||||
09/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 14,167 | 18/09/2020 | OWN/2020-21/P/59 | Expenditures | 24,500 | |||||||
10/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 192,602 | 21/09/2020 | OWN/2020-21/P/60 | Expenditures | 88 | |||||||
11/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 33,626 | 22/09/2020 | OWN/2020-21/P/61 | Expenditures | 21,252 | |||||||
14/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 37,446 | 23/09/2020 | OWN/2020-21/P/62 | Expenditures | 2,900 | |||||||
15/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 16,013 | 24/09/2020 | OWN/2020-21/P/63 | Expenditures | 32,200 | |||||||
16/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 10,054 | 28/09/2020 | OWN/2020-21/P/64 | Expenditures | 14,793 | |||||||
18/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 6,894 | 29/09/2020 | OWN/2020-21/P/65 | Expenditures | 82,090 | |||||||
21/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 17,691 | 30/09/2020 | OWN/2020-21/P/66 | Expenditures | 138,078 | |||||||
22/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 23,252 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 19,280 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 10,158 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 45,746 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 59,478 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 123,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:13:27 PM. |