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/104 | Direct Receipts | 60,200 | 11/09/2020 | OWN/2020-21/P/100 | Expenditures | 9,300 | |||||||
02/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 18,990 | 11/09/2020 | OWN/2020-21/P/101 | Expenditures | 10,000 | |||||||
03/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 43,696 | 11/09/2020 | OWN/2020-21/P/102 | Expenditures | 2,450 | |||||||
04/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 155,337 | 11/09/2020 | OWN/2020-21/P/103 | Expenditures | 1,460 | |||||||
05/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 160,963 | 11/09/2020 | OWN/2020-21/P/98 | Expenditures | 15,990 | |||||||
07/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 55,821 | 11/09/2020 | OWN/2020-21/P/99 | Expenditures | 2,800 | |||||||
07/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 150 | 18/09/2020 | OWN/2020-21/P/104 | Expenditures | 33,340 | |||||||
07/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 150 | 18/09/2020 | OWN/2020-21/P/105 | Expenditures | 9,700 | |||||||
08/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 307,267 | 18/09/2020 | OWN/2020-21/P/106 | Expenditures | 7,000 | |||||||
09/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,743 | 27/09/2020 | OWN/2020-21/P/107 | Expenditures | 5,550 | |||||||
09/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 50 | 27/09/2020 | OWN/2020-21/P/108 | Expenditures | 15.15 | |||||||
09/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 50 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 375,757 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 198,127 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,981 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 147,701 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/121 | Direct Receipts | 550 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/122 | Direct Receipts | 550 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/123 | Direct Receipts | 4,200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/124 | Direct Receipts | 915 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 10,828 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 50 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 50 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 492 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 54,210 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 60 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 60 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 800 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/272 | Direct Receipts | 659 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 43,812 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,022,307 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 230,184 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 20,536 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/273 | Direct Receipts | 62,503 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 161,887 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 80 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 80 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 204 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/274 | Direct Receipts | 911 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 78,214 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 53,125 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 226,067 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 12,523 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/282 | Direct Receipts | 9,957 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:29:43 AM. |