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.) |
05/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 527,000 | 07/09/2020 | OWN/2020-21/P/54 | Expenditures | 10,726 | |||||||
08/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 90,000 | 07/09/2020 | OWN/2020-21/P/55 | Expenditures | 9,626 | |||||||
10/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 30,850 | 07/09/2020 | OWN/2020-21/P/56 | Expenditures | 14,850 | |||||||
10/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,000 | 07/09/2020 | OWN/2020-21/P/68 | Expenditures | 5,542 | |||||||
10/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 9,600 | 07/09/2020 | OWN/2020-21/P/69 | Expenditures | 3,000 | |||||||
10/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 10/09/2020 | OWN/2020-21/P/57 | Expenditures | 579,980 | |||||||
10/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 9,600 | 10/09/2020 | OWN/2020-21/P/58 | Expenditures | 37,020 | |||||||
10/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 10/09/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | |||||||
10/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 9,600 | 10/09/2020 | OWN/2020-21/P/60 | Expenditures | 4,082 | |||||||
10/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,338 | 10/09/2020 | OWN/2020-21/P/61 | Expenditures | 206 | |||||||
10/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 180 | 15/09/2020 | OWN/2020-21/P/62 | Expenditures | 538 | |||||||
10/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 180 | 17/09/2020 | OWN/2020-21/P/71 | Expenditures | 7,200 | |||||||
10/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 9 | 17/09/2020 | OWN/2020-21/P/72 | Expenditures | 9,600 | |||||||
10/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,500 | 17/09/2020 | OWN/2020-21/P/73 | Expenditures | 9,600 | |||||||
10/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 5,500 | 19/09/2020 | OWN/2020-21/P/63 | Expenditures | 218 | |||||||
15/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 12,776 | 29/09/2020 | OWN/2020-21/P/64 | Expenditures | 512 | |||||||
15/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 705 | 29/09/2020 | OWN/2020-21/P/65 | Expenditures | 400 | |||||||
15/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 705 | 29/09/2020 | OWN/2020-21/P/66 | Expenditures | 400 | |||||||
15/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 91 | 29/09/2020 | OWN/2020-21/P/67 | Expenditures | 540 | |||||||
19/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,480 | 29/09/2020 | OWN/2020-21/P/70 | Expenditures | 4,484 | |||||||
19/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 160 | 29/09/2020 | OWN/2020-21/P/74 | Expenditures | 580 | |||||||
19/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 160 | 29/09/2020 | OWN/2020-21/P/75 | Expenditures | 100 | |||||||
19/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 10 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 17,756 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 389 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,900 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,850 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 15,471 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 545 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 545 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,850 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 15,471 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 545 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 545 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 158 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 535 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:21:55 AM. |