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/10 | Direct Receipts | 270 | 11/09/2020 | OWN/2020-21/P/53 | Expenditures | 250 | 02/09/2020 | OWN/2020-21/C/14 | 14,300 | ||||
02/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,500 | 11/09/2020 | OWN/2020-21/P/54 | Expenditures | 160 | 09/09/2020 | OWN/2020-21/C/15 | 5,400 | ||||
02/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,376 | 17/09/2020 | OWN/2020-21/P/55 | Expenditures | 38,026 | 10/09/2020 | OWN/2020-21/C/16 | 21,491 | ||||
02/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 160 | 28/09/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | 11/09/2020 | OWN/2020-21/C/17 | 41,140 | ||||
02/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 205 | 28/09/2020 | OWN/2020-21/P/57 | Expenditures | 9,000 | 15/09/2020 | OWN/2020-21/C/11 | 200 | ||||
02/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 53,699 | 28/09/2020 | OWN/2020-21/P/58 | Expenditures | 8,000 | 23/09/2020 | OWN/2020-21/C/18 | 72,885 | ||||
02/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 270 | Expenditures | 24/09/2020 | OWN/2020-21/C/13 | 1,400 | |||||||
02/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 160 | Expenditures | 24/09/2020 | OWN/2020-21/C/20 | 9,087 | |||||||
03/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,125 | Expenditures | 28/09/2020 | OWN/2020-21/C/19 | 2,144 | |||||||
03/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 80 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 80 | Expenditures | ||||||||||
03/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 126 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 20,443 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 240 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 240 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 568 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 31,342 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 560 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 560 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 973 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,698 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 80 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 80 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 22,033 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 180 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 180 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 98 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 41,898 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 700 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 700 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 139 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 6,600 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 6,606 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 710 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 710 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,020 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 9,394 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 220 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 220 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:19:15 PM. |