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/71 | Direct Receipts | 4,600 | 02/09/2020 | OWN/2020-21/P/67 | Expenditures | 5,554 | 02/09/2020 | OWN/2020-21/C/67 | 6,159 | ||||
02/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 6,159 | 02/09/2020 | OWN/2020-21/P/68 | Expenditures | 31,999 | 02/09/2020 | OWN/2020-21/C/77 | 4,600 | ||||
04/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 13,835 | 02/09/2020 | OWN/2020-21/P/69 | Expenditures | 26,231 | 04/09/2020 | OWN/2020-21/C/68 | 13,835 | ||||
04/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 13,350 | 02/09/2020 | OWN/2020-21/P/70 | Expenditures | 2,065 | 04/09/2020 | OWN/2020-21/C/78 | 13,350 | ||||
07/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 21,192 | 03/09/2020 | FFC/2020-21/P/5 | Expenditures | 417,177 | 07/09/2020 | OWN/2020-21/C/69 | 21,192 | ||||
07/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 10,700 | 04/09/2020 | OWN/2020-21/P/71 | Expenditures | 152,365 | 07/09/2020 | OWN/2020-21/C/79 | 10,700 | ||||
09/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 55,587 | 04/09/2020 | OWN/2020-21/P/72 | Expenditures | 16,670 | 09/09/2020 | OWN/2020-21/C/70 | 55,587 | ||||
09/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 8,650 | 04/09/2020 | OWN/2020-21/P/73 | Expenditures | 66,000 | 09/09/2020 | OWN/2020-21/C/80 | 8,650 | ||||
10/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,150 | 04/09/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | 10/09/2020 | OWN/2020-21/C/81 | 4,150 | ||||
11/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 21,717 | 04/09/2020 | OWN/2020-21/P/75 | Expenditures | 4,390 | 11/09/2020 | OWN/2020-21/C/71 | 21,717 | ||||
14/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 8,376 | 04/09/2020 | OWN/2020-21/P/83 | Expenditures | 13,350 | 14/09/2020 | OWN/2020-21/C/72 | 8,376 | ||||
14/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 8,900 | 14/09/2020 | OWN/2020-21/P/81 | Expenditures | 92,196 | 14/09/2020 | OWN/2020-21/C/82 | 8,900 | ||||
18/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 20,855 | 18/09/2020 | OWN/2020-21/P/76 | Expenditures | 4,000 | 18/09/2020 | OWN/2020-21/C/73 | 20,855 | ||||
18/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 12,350 | 18/09/2020 | OWN/2020-21/P/77 | Expenditures | 12,000 | 18/09/2020 | OWN/2020-21/C/83 | 12,350 | ||||
22/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 274,766 | 22/09/2020 | OWN/2020-21/P/78 | Expenditures | 1,200 | 22/09/2020 | OWN/2020-21/C/74 | 274,766 | ||||
22/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 23,350 | 28/09/2020 | OWN/2020-21/P/79 | Expenditures | 15,900 | 22/09/2020 | OWN/2020-21/C/84 | 23,350 | ||||
28/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 170,723 | 28/09/2020 | OWN/2020-21/P/82 | Expenditures | 7,000 | 28/09/2020 | OWN/2020-21/C/75 | 170,723 | ||||
28/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 30,000 | 30/09/2020 | OWN/2020-21/P/80 | Expenditures | 62,300 | 28/09/2020 | OWN/2020-21/C/85 | 30,000 | ||||
30/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 82,274 | Expenditures | 30/09/2020 | OWN/2020-21/C/76 | 82,274 | |||||||
30/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 34,733 | Expenditures | 30/09/2020 | OWN/2020-21/C/86 | 34,733 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:22:20 AM. |