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.) |
01/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,000 | 01/10/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
01/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 7,664 | 01/10/2020 | OWN/2020-21/P/32 | Expenditures | 7,000 | |||||||
05/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,000 | 01/10/2020 | OWN/2020-21/P/33 | Expenditures | 664 | |||||||
05/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 11,265 | 05/10/2020 | OWN/2020-21/P/34 | Expenditures | 20,000 | |||||||
06/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 5,000 | 05/10/2020 | OWN/2020-21/P/35 | Expenditures | 1,265 | |||||||
06/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,000 | 06/10/2020 | OWN/2020-21/P/36 | Expenditures | 6,104 | |||||||
06/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,104 | 06/10/2020 | OWN/2020-21/P/37 | Expenditures | 10,000 | |||||||
07/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 5,115 | 06/10/2020 | OWN/2020-21/P/38 | Expenditures | 7,115 | |||||||
07/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,000 | 07/10/2020 | OWN/2020-21/P/40 | Expenditures | 7,115 | |||||||
08/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,726 | 08/10/2020 | OWN/2020-21/P/39 | Expenditures | 11,726 | |||||||
08/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,000 | 09/10/2020 | OWN/2020-21/P/41 | Expenditures | 4,000 | |||||||
08/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,000 | 10/10/2020 | OWN/2020-21/P/42 | Expenditures | 9,285 | |||||||
08/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,000 | 12/10/2020 | OWN/2020-21/P/43 | Expenditures | 4,902 | |||||||
09/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,000 | 13/10/2020 | OWN/2020-21/P/44 | Expenditures | 12,625 | |||||||
10/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,885 | 14/10/2020 | OWN/2020-21/P/45 | Expenditures | 15,873 | |||||||
10/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,400 | 14/10/2020 | OWN/2020-21/P/46 | Expenditures | 6,061 | |||||||
10/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,000 | 16/10/2020 | OWN/2020-21/P/47 | Expenditures | 6,061 | |||||||
12/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,902 | 17/10/2020 | OWN/2020-21/P/48 | Expenditures | 10,800 | |||||||
12/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,902 | 19/10/2020 | OWN/2020-21/P/49 | Expenditures | 38,300 | |||||||
13/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 10,625 | 20/10/2020 | OWN/2020-21/P/50 | Expenditures | 28,000 | |||||||
13/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,000 | 21/10/2020 | OWN/2020-21/P/51 | Expenditures | 10,400 | |||||||
14/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,232 | 23/10/2020 | OWN/2020-21/P/52 | Expenditures | 26,000 | |||||||
14/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 9,641 | 23/10/2020 | OWN/2020-21/P/53 | Expenditures | 300 | |||||||
16/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,000 | 25/10/2020 | OWN/2020-21/P/54 | Expenditures | 2,000 | |||||||
16/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,061 | 26/10/2020 | OWN/2020-21/P/55 | Expenditures | 5,000 | |||||||
17/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,061 | 26/10/2020 | OWN/2020-21/P/56 | Expenditures | 10,000 | |||||||
17/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,000 | 26/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | |||||||
17/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,610 | 26/10/2020 | OWN/2020-21/P/58 | Expenditures | 7,600 | |||||||
17/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 200 | 28/10/2020 | OWN/2020-21/P/59 | Expenditures | 8,000 | |||||||
19/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,000 | 28/10/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
19/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,020 | 30/10/2020 | OWN/2020-21/P/61 | Expenditures | 1,250 | |||||||
19/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,776 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 6,430 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 13,100 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,981 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,346 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,036 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 9,351 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,788 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,099 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,925 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,546 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 7,150 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 7,905 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 6,008 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,115 | Expenditures | ||||||||||
25/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,200 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,030 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 9,870 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,523 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:02:47 PM. |