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.) |
01/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 220 | 03/09/2020 | OWN/2020-21/P/71 | Expenditures | 4,032 | 07/09/2020 | OWN/2020-21/C/17 | 6,000 | ||||
02/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,500 | 03/09/2020 | OWN/2020-21/P/72 | Expenditures | 2,240 | 14/09/2020 | OWN/2020-21/C/18 | 500 | ||||
03/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 6,000 | 03/09/2020 | OWN/2020-21/P/73 | Expenditures | 4,875 | 19/09/2020 | OWN/2020-21/C/19 | 10,156 | ||||
07/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,000 | 11/09/2020 | OWN/2020-21/P/74 | Expenditures | 6,617 | 21/09/2020 | OWN/2020-21/C/20 | 14,100 | ||||
09/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,833 | 11/09/2020 | OWN/2020-21/P/75 | Expenditures | 6,617 | 25/09/2020 | OWN/2020-21/C/21 | 1,080 | ||||
09/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 200 | 11/09/2020 | OWN/2020-21/P/76 | Expenditures | 5,133 | 28/09/2020 | OWN/2020-21/C/22 | 983 | ||||
09/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 200 | 11/09/2020 | OWN/2020-21/P/77 | Expenditures | 4,400 | 29/09/2020 | OWN/2020-21/C/23 | 1,546 | ||||
09/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,400 | 16/09/2020 | OWN/2020-21/P/78 | Expenditures | 4,900 | 30/09/2020 | OWN/2020-21/C/24 | 6,485 | ||||
10/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,000 | 16/09/2020 | OWN/2020-21/P/79 | Expenditures | 3,360 | |||||||
11/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 500 | 29/09/2020 | OWN/2020-21/P/80 | Expenditures | 3,300 | |||||||
14/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 877 | 29/09/2020 | OWN/2020-21/P/81 | Expenditures | 4,800 | |||||||
14/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 35 | 29/09/2020 | OWN/2020-21/P/82 | Expenditures | 3,894 | |||||||
14/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 950 | 29/09/2020 | OWN/2020-21/P/83 | Expenditures | 4,540 | |||||||
18/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 7,796 | 30/09/2020 | OWN/2020-21/P/84 | Expenditures | 3,200 | |||||||
18/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | 30/09/2020 | OWN/2020-21/P/85 | Expenditures | 2,800 | |||||||
18/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 100 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 14,100 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 6,446 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 50 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 813 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 50 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 983 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 10,755 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 190 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 8,031 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 90,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 36,349 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 655 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 630 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 12,960 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 27,321 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 80,379 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 760 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 760 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 11,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:36:22 AM. |