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.) |
01/08/2020 | OWN/2020-21/R/195 | Direct Receipts | 800 | 04/08/2020 | OWN/2020-21/P/208 | Expenditures | 3,000 | |||||||
02/08/2020 | OWN/2020-21/R/196 | Direct Receipts | 900 | 04/08/2020 | OWN/2020-21/P/209 | Expenditures | 5,000 | |||||||
03/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,000 | 04/08/2020 | OWN/2020-21/P/210 | Expenditures | 5,000 | |||||||
04/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,000 | 06/08/2020 | OWN/2020-21/P/211 | Expenditures | 5,000 | |||||||
04/08/2020 | OWN/2020-21/R/198 | Direct Receipts | 8,239 | 10/08/2020 | OWN/2020-21/P/212 | Expenditures | 20,000 | |||||||
05/08/2020 | OWN/2020-21/R/199 | Direct Receipts | 2,195 | 12/08/2020 | OWN/2020-21/P/156 | Expenditures | 41,200 | |||||||
06/08/2020 | OWN/2020-21/R/200 | Direct Receipts | 15,626 | 12/08/2020 | OWN/2020-21/P/214 | Expenditures | 3,000 | |||||||
07/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,200 | 13/08/2020 | OWN/2020-21/P/157 | Expenditures | 1,818 | |||||||
07/08/2020 | OWN/2020-21/R/201 | Direct Receipts | 720 | 13/08/2020 | OWN/2020-21/P/215 | Expenditures | 6,000 | |||||||
08/08/2020 | OWN/2020-21/R/202 | Direct Receipts | 40 | 13/08/2020 | OWN/2020-21/P/216 | Expenditures | 1,563 | |||||||
09/08/2020 | OWN/2020-21/R/203 | Direct Receipts | 800 | 14/08/2020 | OWN/2020-21/P/217 | Expenditures | 3,000 | |||||||
10/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 20,000 | 17/08/2020 | OWN/2020-21/P/218 | Expenditures | 5,000 | |||||||
10/08/2020 | OWN/2020-21/R/204 | Direct Receipts | 3,495 | 17/08/2020 | OWN/2020-21/P/219 | Expenditures | 12,250 | |||||||
11/08/2020 | OWN/2020-21/R/205 | Direct Receipts | 6,300 | 17/08/2020 | OWN/2020-21/P/220 | Expenditures | 60 | |||||||
12/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 5,400 | 18/08/2020 | OWN/2020-21/P/158 | Expenditures | 107,000 | |||||||
12/08/2020 | OWN/2020-21/R/206 | Direct Receipts | 5,376 | 18/08/2020 | OWN/2020-21/P/221 | Expenditures | 4,400 | |||||||
13/08/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,040 | 18/08/2020 | OWN/2020-21/P/222 | Expenditures | 3,000 | |||||||
14/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 8,200 | 18/08/2020 | OWN/2020-21/P/223 | Expenditures | 7,560 | |||||||
14/08/2020 | OWN/2020-21/R/208 | Direct Receipts | 28,684 | 18/08/2020 | OWN/2020-21/P/224 | Expenditures | 110,000 | |||||||
17/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 3,600 | 18/08/2020 | OWN/2020-21/P/225 | Expenditures | 20 | |||||||
17/08/2020 | OWN/2020-21/R/209 | Direct Receipts | 505,141 | 19/08/2020 | OWN/2020-21/P/226 | Expenditures | 20,843 | |||||||
18/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,400 | 19/08/2020 | OWN/2020-21/P/227 | Expenditures | 91,335 | |||||||
18/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 110,000 | 20/08/2020 | OWN/2020-21/P/228 | Expenditures | 6,000 | |||||||
18/08/2020 | OWN/2020-21/R/210 | Direct Receipts | 14,782 | 21/08/2020 | OWN/2020-21/P/159 | Expenditures | 1,900 | |||||||
18/08/2020 | OWN/2020-21/R/211 | Direct Receipts | 14,782 | 21/08/2020 | OWN/2020-21/P/160 | Expenditures | 132,192 | |||||||
19/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,200 | 21/08/2020 | OWN/2020-21/P/161 | Expenditures | 1,500 | |||||||
19/08/2020 | OWN/2020-21/R/212 | Direct Receipts | 4,822 | 21/08/2020 | OWN/2020-21/P/229 | Expenditures | 13,500 | |||||||
20/08/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,320 | 21/08/2020 | OWN/2020-21/P/230 | Expenditures | 125,000 | |||||||
21/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 125,000 | 21/08/2020 | OWN/2020-21/P/231 | Expenditures | 352,694 | |||||||
21/08/2020 | OWN/2020-21/R/214 | Direct Receipts | 2,247 | 24/08/2020 | OWN/2020-21/P/162 | Expenditures | 4,250 | |||||||
21/08/2020 | OWN/2020-21/R/215 | Direct Receipts | 225,000 | 25/08/2020 | OWN/2020-21/P/233 | Expenditures | 40,003 | |||||||
24/08/2020 | OWN/2020-21/R/216 | Direct Receipts | 100 | 26/08/2020 | OWN/2020-21/P/163 | Expenditures | 10,746 | |||||||
25/08/2020 | OWN/2020-21/R/217 | Direct Receipts | 520 | 28/08/2020 | OWN/2020-21/P/234 | Expenditures | 60,000 | |||||||
25/08/2020 | OWN/2020-21/R/218 | Direct Receipts | 400,000 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/219 | Direct Receipts | 277,241 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 6,800 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/220 | Direct Receipts | 650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:30:58 PM. |