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.) |
03/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 472,790 | 04/09/2020 | OWN/2020-21/P/133 | Expenditures | 100 | 04/09/2020 | OWN/2020-21/C/22 | 730 | ||||
04/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 55,937 | 11/09/2020 | OWN/2020-21/P/134 | Expenditures | 14,805 | 11/09/2020 | OWN/2020-21/C/23 | 1,158,460 | ||||
11/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,175,347 | 16/09/2020 | OWN/2020-21/P/135 | Expenditures | 15,000 | 11/09/2020 | OWN/2020-21/C/24 | 2,087 | ||||
22/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 43,402 | 16/09/2020 | OWN/2020-21/P/136 | Expenditures | 10,000 | 22/09/2020 | OWN/2020-21/C/25 | 43,092 | ||||
24/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 22,250 | 16/09/2020 | OWN/2020-21/P/137 | Expenditures | 9,000 | 25/09/2020 | OWN/2020-21/C/26 | 20,950 | ||||
29/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 15,887 | 16/09/2020 | OWN/2020-21/P/138 | Expenditures | 6,000 | |||||||
30/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 12,311 | 17/09/2020 | OWN/2020-21/P/139 | Expenditures | 96,096 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/140 | Expenditures | 59,292 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/141 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/142 | Expenditures | 130 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/143 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/144 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/145 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/146 | Expenditures | 28,910 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/147 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/148 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/149 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/150 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/151 | Expenditures | 16,159 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/152 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/153 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/154 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/155 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/156 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/157 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/158 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:18:19 AM. |