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.) |
01/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 21,437 | 04/08/2020 | OWN/2020-21/P/103 | Expenditures | 3,500 | 31/08/2020 | OWN/2020-21/C/1 | 66,746 | ||||
01/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 60 | 04/08/2020 | OWN/2020-21/P/104 | Expenditures | 5,000 | |||||||
01/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 60 | 04/08/2020 | OWN/2020-21/P/105 | Expenditures | 10,475 | |||||||
01/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 419 | 04/08/2020 | OWN/2020-21/P/106 | Expenditures | 10,475 | |||||||
04/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 46,576 | 04/08/2020 | OWN/2020-21/P/107 | Expenditures | 6,150 | |||||||
04/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 255 | 04/08/2020 | OWN/2020-21/P/108 | Expenditures | 6,617 | |||||||
04/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 255 | 04/08/2020 | OWN/2020-21/P/109 | Expenditures | 2,500 | |||||||
04/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 48 | 04/08/2020 | OWN/2020-21/P/110 | Expenditures | 23,600 | |||||||
04/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 91 | 04/08/2020 | OWN/2020-21/P/111 | Expenditures | 500,000 | |||||||
06/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 17,967 | 04/08/2020 | OWN/2020-21/P/215 | Expenditures | 6,000 | |||||||
06/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 355 | 06/08/2020 | OWN/2020-21/P/112 | Expenditures | 1,000 | |||||||
06/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 235 | 06/08/2020 | OWN/2020-21/P/113 | Expenditures | 440 | |||||||
06/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,650 | 06/08/2020 | OWN/2020-21/P/114 | Expenditures | 100 | |||||||
06/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,650 | 06/08/2020 | OWN/2020-21/P/115 | Expenditures | 715 | |||||||
06/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,160 | 12/08/2020 | OWN/2020-21/P/116 | Expenditures | 1,000 | |||||||
06/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 38 | 18/08/2020 | OWN/2020-21/P/117 | Expenditures | 1,000 | |||||||
11/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 62,326 | 18/08/2020 | OWN/2020-21/P/118 | Expenditures | 6,000 | |||||||
11/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 120 | 18/08/2020 | OWN/2020-21/P/119 | Expenditures | 2,860 | |||||||
11/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 120 | 18/08/2020 | OWN/2020-21/P/120 | Expenditures | 24,559 | |||||||
11/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,080 | 18/08/2020 | OWN/2020-21/P/121 | Expenditures | 3,083 | |||||||
12/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 28,806 | 18/08/2020 | OWN/2020-21/P/122 | Expenditures | 115,000 | |||||||
12/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 175 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 175 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 225 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 10 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 39,239 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 90 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 90 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 53,109 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 235 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 235 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 225 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 721 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 61,701 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 120 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 120 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 642 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 155,032 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 400 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,138 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 35,726 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 90 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 90 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:31:34 PM. |