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.) |
04/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 37,694 | 05/09/2020 | OWN/2020-21/P/37 | Expenditures | 180 | 04/09/2020 | OWN/2020-21/C/4 | 1,840 | ||||
04/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 185 | 09/09/2020 | OWN/2020-21/P/38 | Expenditures | 6,600 | 08/09/2020 | OWN/2020-21/C/5 | 1,172 | ||||
04/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 185 | 09/09/2020 | OWN/2020-21/P/39 | Expenditures | 637 | 09/09/2020 | OWN/2020-21/C/6 | 3,550 | ||||
04/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 14/09/2020 | OWN/2020-21/P/40 | Expenditures | 4,500 | 14/09/2020 | OWN/2020-21/C/7 | 20,017 | ||||
04/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,125 | 14/09/2020 | OWN/2020-21/P/41 | Expenditures | 4,500 | 22/09/2020 | OWN/2020-21/C/8 | 3,143 | ||||
05/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,400 | 14/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,800 | 30/09/2020 | OWN/2020-21/C/9 | 5,466 | ||||
08/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 26,171 | 14/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,600 | |||||||
08/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 150 | 14/09/2020 | OWN/2020-21/P/44 | Expenditures | 2,250 | |||||||
08/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 141 | 29/09/2020 | OWN/2020-21/P/45 | Expenditures | 2,596 | |||||||
08/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,200 | 30/09/2020 | OWN/2020-21/P/46 | Expenditures | 3,180 | |||||||
09/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 212 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 21,462 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 215 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 215 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 160 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 30,917 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 290 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 290 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 61,495 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 410 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 410 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 948 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,924 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 52,053 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 315 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 293 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,667 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 121,861 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 50 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,642 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 53,768 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 920 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 965 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,400 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 677 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,541 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 9,389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:20:38 PM. |