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/15 | Direct Receipts | 234,410 | 01/09/2020 | OWN/2020-21/P/54 | Expenditures | 61,327 | |||||||
01/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 235,269 | 01/09/2020 | OWN/2020-21/P/55 | Expenditures | 11,146 | |||||||
05/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 789,272 | 01/09/2020 | OWN/2020-21/P/56 | Expenditures | 96,840 | |||||||
08/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 99,769 | 01/09/2020 | OWN/2020-21/P/57 | Expenditures | 92,805 | |||||||
14/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,980 | 01/09/2020 | OWN/2020-21/P/58 | Expenditures | 55,335 | |||||||
25/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 60,687 | 01/09/2020 | OWN/2020-21/P/59 | Expenditures | 6,189 | |||||||
29/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 90,297 | 01/09/2020 | OWN/2020-21/P/60 | Expenditures | 7,200 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 133,783 | 01/09/2020 | OWN/2020-21/P/61 | Expenditures | 6,000 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/62 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/63 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/64 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/65 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/66 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/67 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/68 | Expenditures | 61,327 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/69 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/70 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/71 | Expenditures | 5,023 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/73 | Expenditures | 5,410 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/74 | Expenditures | 7,493 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/75 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/76 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/77 | Expenditures | 11,146 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/78 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/79 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/80 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/81 | Expenditures | 90 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/82 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/83 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/84 | Expenditures | 6,664 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/85 | Expenditures | 180 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/86 | Expenditures | 31,780 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/87 | Expenditures | 12,972 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/88 | Expenditures | 13,141 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/89 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/90 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/91 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/09/2020 | OWN/2020-21/P/93 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/94 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/95 | Expenditures | 15,721 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/97 | Expenditures | 11,146 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/100 | Expenditures | 6,188 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/101 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/102 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/99 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/103 | Expenditures | 47,494 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/104 | Expenditures | 8,736 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/105 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/106 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/107 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/108 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/109 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/110 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/111 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/112 | Expenditures | 7,005 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/113 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/114 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/115 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/116 | Expenditures | 1,495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:16:56 AM. |