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.) |
02/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 8,361 | 02/09/2020 | OWN/2020-21/P/65 | Expenditures | 26,100 | |||||||
02/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,550 | 02/09/2020 | OWN/2020-21/P/66 | Expenditures | 14,000 | |||||||
03/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,019 | 02/09/2020 | OWN/2020-21/P/67 | Expenditures | 23,700 | |||||||
03/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,000 | 02/09/2020 | OWN/2020-21/P/68 | Expenditures | 6,000 | |||||||
07/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 8,757 | 02/09/2020 | OWN/2020-21/P/69 | Expenditures | 2,200 | |||||||
07/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 191 | 02/09/2020 | OWN/2020-21/P/70 | Expenditures | 80 | |||||||
07/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,000 | 02/09/2020 | OWN/2020-21/P/84 | Expenditures | 24,700 | |||||||
09/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,520 | 02/09/2020 | OWN/2020-21/P/85 | Expenditures | 6,000 | |||||||
09/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,500 | 03/09/2020 | OWN/2020-21/P/71 | Expenditures | 53 | |||||||
11/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,635 | 09/09/2020 | OWN/2020-21/P/72 | Expenditures | 6,000 | |||||||
14/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 66,590 | 09/09/2020 | OWN/2020-21/P/74 | Expenditures | 5,520 | |||||||
14/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 265 | 09/09/2020 | OWN/2020-21/P/75 | Expenditures | 2,500 | |||||||
14/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,500 | 09/09/2020 | OWN/2020-21/P/76 | Expenditures | 3,900 | |||||||
15/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 10,750 | 09/09/2020 | OWN/2020-21/P/77 | Expenditures | 1,800 | |||||||
16/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 62,679 | 09/09/2020 | OWN/2020-21/P/78 | Expenditures | 500 | |||||||
16/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 5,000 | 09/09/2020 | OWN/2020-21/P/98 | Expenditures | 4,900 | |||||||
21/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 22,231 | 14/09/2020 | OWN/2020-21/P/73 | Expenditures | 4,900 | |||||||
21/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 23,996 | 14/09/2020 | OWN/2020-21/P/79 | Expenditures | 19,633 | |||||||
21/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,700 | 14/09/2020 | OWN/2020-21/P/80 | Expenditures | 16,834 | |||||||
22/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 4,000 | 14/09/2020 | OWN/2020-21/P/81 | Expenditures | 5,690 | |||||||
23/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 11,900 | 14/09/2020 | OWN/2020-21/P/82 | Expenditures | 2,620 | |||||||
23/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,600 | 14/09/2020 | OWN/2020-21/P/83 | Expenditures | 700 | |||||||
23/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 15,340 | 14/09/2020 | OWN/2020-21/P/86 | Expenditures | 4,500 | |||||||
24/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 628 | 14/09/2020 | OWN/2020-21/P/87 | Expenditures | 6,300 | |||||||
24/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,000 | 21/09/2020 | OWN/2020-21/P/88 | Expenditures | 508 | |||||||
25/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,000 | 23/09/2020 | OWN/2020-21/P/89 | Expenditures | 338 | |||||||
25/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,237 | 24/09/2020 | FFC/2020-21/P/42 | Expenditures | 11,799 | |||||||
25/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 265 | 24/09/2020 | FFC/2020-21/P/43 | Expenditures | 6,000 | |||||||
28/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,350 | 24/09/2020 | OWN/2020-21/P/90 | Expenditures | 3,800 | |||||||
28/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 265 | 24/09/2020 | OWN/2020-21/P/91 | Expenditures | 3,000 | |||||||
28/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 5,500 | 24/09/2020 | OWN/2020-21/P/92 | Expenditures | 1,800 | |||||||
28/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 7,412 | 24/09/2020 | OWN/2020-21/P/93 | Expenditures | 4,900 | |||||||
29/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 25,255 | 25/09/2020 | OWN/2020-21/P/95 | Expenditures | 41 | |||||||
29/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,500 | 28/09/2020 | OWN/2020-21/P/96 | Expenditures | 121 | |||||||
30/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 265 | 29/09/2020 | OWN/2020-21/P/97 | Expenditures | 321.85 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:36:41 AM. |