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/19 | Direct Receipts | 6,915 | 04/09/2020 | OWN/2020-21/P/116 | Expenditures | 9,500 | 04/09/2020 | OWN/2020-21/C/20 | 36,258 | ||||
02/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 32,765 | 04/09/2020 | OWN/2020-21/P/117 | Expenditures | 7,500 | 04/09/2020 | OWN/2020-21/C/5 | 6,915 | ||||
02/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 787 | 04/09/2020 | OWN/2020-21/P/118 | Expenditures | 6,500 | 08/09/2020 | OWN/2020-21/C/21 | 503,942 | ||||
02/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 790 | 04/09/2020 | OWN/2020-21/P/119 | Expenditures | 4,000 | 09/09/2020 | OWN/2020-21/C/22 | 4,396 | ||||
02/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,916 | 04/09/2020 | OWN/2020-21/P/120 | Expenditures | 6,500 | 09/09/2020 | OWN/2020-21/C/6 | 6,800 | ||||
04/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 800 | 04/09/2020 | OWN/2020-21/P/19 | Expenditures | 8,672 | 15/09/2020 | OWN/2020-21/C/7 | 900 | ||||
07/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,800 | 04/09/2020 | OWN/2020-21/P/20 | Expenditures | 1,616 | 21/09/2020 | OWN/2020-21/C/23 | 6,072 | ||||
07/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 12,319 | 04/09/2020 | OWN/2020-21/P/21 | Expenditures | 1,616 | 21/09/2020 | OWN/2020-21/C/8 | 3,200 | ||||
07/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,626 | 07/09/2020 | OWN/2020-21/P/121 | Expenditures | 22,500 | 25/09/2020 | OWN/2020-21/C/24 | 336,673 | ||||
07/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 503,942 | 10/09/2020 | OWN/2020-21/P/122 | Expenditures | 3,274 | 29/09/2020 | OWN/2020-21/C/25 | 507,825 | ||||
07/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,396 | 14/09/2020 | OWN/2020-21/P/123 | Expenditures | 4,000 | |||||||
11/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 8,980 | 14/09/2020 | OWN/2020-21/P/124 | Expenditures | 10,000 | |||||||
11/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 35 | 14/09/2020 | OWN/2020-21/P/125 | Expenditures | 25,500 | |||||||
14/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,100 | 14/09/2020 | OWN/2020-21/P/126 | Expenditures | 126,210 | |||||||
14/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,821 | 14/09/2020 | OWN/2020-21/P/127 | Expenditures | 46,800 | |||||||
14/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 125 | 14/09/2020 | OWN/2020-21/P/128 | Expenditures | 41,381 | |||||||
14/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 125 | 21/09/2020 | OWN/2020-21/P/129 | Expenditures | 11,162 | |||||||
14/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 1 | 23/09/2020 | OWN/2020-21/P/130 | Expenditures | 8,000 | |||||||
21/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 900 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 11,900 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 17,343 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 844,498 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,423,711 | Expenditures | ||||||||||
26/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,513 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,894 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 7,900 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:33:42 AM. |