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.) |
04/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 25,107 | 04/08/2020 | OWN/2020-21/P/163 | Expenditures | 60,500 | |||||||
05/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 34,564 | 04/08/2020 | OWN/2020-21/P/164 | Expenditures | 70,532 | |||||||
05/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 44,014 | 04/08/2020 | OWN/2020-21/P/165 | Expenditures | 7,080 | |||||||
07/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 6,152 | 07/08/2020 | OWN/2020-21/P/166 | Expenditures | 13,700 | |||||||
07/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,808 | 07/08/2020 | OWN/2020-21/P/167 | Expenditures | 14,643 | |||||||
10/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 30,710 | 07/08/2020 | OWN/2020-21/P/168 | Expenditures | 757 | |||||||
10/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,731 | 11/08/2020 | OWN/2020-21/P/169 | Expenditures | 45,000 | |||||||
11/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 14,606 | 11/08/2020 | OWN/2020-21/P/170 | Expenditures | 12,000 | |||||||
13/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 10,948 | 11/08/2020 | OWN/2020-21/P/171 | Expenditures | 34,500 | |||||||
14/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,410 | 11/08/2020 | OWN/2020-21/P/172 | Expenditures | 33,500 | |||||||
14/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,857 | 13/08/2020 | OWN/2020-21/P/173 | Expenditures | 1,500 | |||||||
17/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 12,003 | 13/08/2020 | OWN/2020-21/P/174 | Expenditures | 76,700 | |||||||
17/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 8,092 | 14/08/2020 | OWN/2020-21/P/175 | Expenditures | 200 | |||||||
21/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,936 | 18/08/2020 | OWN/2020-21/P/176 | Expenditures | 7,800 | |||||||
21/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 360,000 | 19/08/2020 | OWN/2020-21/P/177 | Expenditures | 12,000 | |||||||
24/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 14,337 | 19/08/2020 | OWN/2020-21/P/178 | Expenditures | 43,624 | |||||||
24/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 57,000 | 19/08/2020 | OWN/2020-21/P/179 | Expenditures | 6,500 | |||||||
27/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 18,805 | 19/08/2020 | OWN/2020-21/P/180 | Expenditures | 7,139 | |||||||
27/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 6,222 | 21/08/2020 | OWN/2020-21/P/181 | Expenditures | 55,000 | |||||||
27/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 50,000 | 21/08/2020 | OWN/2020-21/P/182 | Expenditures | 500,000 | |||||||
28/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 24,036 | 21/08/2020 | OWN/2020-21/P/183 | Expenditures | 16,560 | |||||||
31/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 28,859 | 21/08/2020 | OWN/2020-21/P/184 | Expenditures | 3,840 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/185 | Expenditures | 2,055 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/186 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/187 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/188 | Expenditures | 410,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/189 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/190 | Expenditures | 90,584 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/191 | Expenditures | 90,584 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/192 | Expenditures | 45,292 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/193 | Expenditures | 45,292 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/194 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/08/2020 | FFC/2020-21/P/9 | Expenditures | 355,707 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/195 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:15:32 PM. |