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.) |
07/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 21,301 | 07/09/2020 | OWN/2020-21/P/70 | Expenditures | 50,000 | 07/09/2020 | OWN/2020-21/C/2 | 951 | ||||
07/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 75,000 | 07/09/2020 | OWN/2020-21/P/71 | Expenditures | 5,250 | 15/09/2020 | OWN/2020-21/C/3 | 16,417 | ||||
15/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 309,707 | 15/09/2020 | OWN/2020-21/P/72 | Expenditures | 25,000 | 25/09/2020 | OWN/2020-21/C/4 | 9,054 | ||||
18/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,761 | 15/09/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | 30/09/2020 | OWN/2020-21/C/5 | 46,119 | ||||
18/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 14,811 | 15/09/2020 | OWN/2020-21/P/74 | Expenditures | 7,000 | |||||||
25/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 5,446 | 15/09/2020 | OWN/2020-21/P/75 | Expenditures | 6,000 | |||||||
28/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 44,254 | 18/09/2020 | OWN/2020-21/P/76 | Expenditures | 15,000 | |||||||
28/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 59,137 | 18/09/2020 | OWN/2020-21/P/77 | Expenditures | 11,250 | |||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 317,071 | 18/09/2020 | OWN/2020-21/P/78 | Expenditures | 5,750 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/79 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/80 | Expenditures | 11,650 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/81 | Expenditures | 45,215 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/84 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/85 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/86 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/87 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/88 | Expenditures | 43,373 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/89 | Expenditures | 7,210 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/90 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/91 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/92 | Expenditures | 32,415 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/93 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/94 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/95 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/96 | Expenditures | 212.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:30:45 AM. |