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/41 | Direct Receipts | 5,000 | 01/09/2020 | OWN/2020-21/P/69 | Expenditures | 9,743 | 02/09/2020 | OWN/2020-21/C/11 | 27,300 | ||||
02/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 35,300 | 01/09/2020 | OWN/2020-21/P/70 | Expenditures | 9,018 | 04/09/2020 | OWN/2020-21/C/12 | 76,878 | ||||
03/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 23,195 | 04/09/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | 07/09/2020 | OWN/2020-21/C/13 | 5,831 | ||||
04/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 64,489 | 04/09/2020 | OWN/2020-21/P/72 | Expenditures | 1,920 | 09/09/2020 | OWN/2020-21/C/14 | 9,000 | ||||
07/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,656 | 04/09/2020 | OWN/2020-21/P/73 | Expenditures | 9,000 | 10/09/2020 | OWN/2020-21/C/15 | 15,000 | ||||
09/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,162 | 04/09/2020 | OWN/2020-21/P/74 | Expenditures | 19,360 | 16/09/2020 | OWN/2020-21/C/16 | 25,000 | ||||
10/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 9,187 | 04/09/2020 | OWN/2020-21/P/75 | Expenditures | 103,150 | 18/09/2020 | OWN/2020-21/C/17 | 19,462 | ||||
14/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 15,659 | 04/09/2020 | OWN/2020-21/P/76 | Expenditures | 28,000 | 22/09/2020 | OWN/2020-21/C/18 | 29,372 | ||||
15/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 16,441 | 07/09/2020 | OWN/2020-21/P/77 | Expenditures | 10,000 | 24/09/2020 | OWN/2020-21/C/19 | 13,000 | ||||
16/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 13,843 | 07/09/2020 | OWN/2020-21/P/78 | Expenditures | 10,000 | 28/09/2020 | OWN/2020-21/C/20 | 28,092 | ||||
18/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 24,662 | 10/09/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | 29/09/2020 | OWN/2020-21/C/21 | 18,000 | ||||
22/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 43,217 | 10/09/2020 | OWN/2020-21/P/80 | Expenditures | 10,500 | |||||||
24/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 19,689 | 14/09/2020 | OWN/2020-21/P/81 | Expenditures | 18 | |||||||
28/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 24,977 | 14/09/2020 | OWN/2020-21/P/82 | Expenditures | 920 | |||||||
29/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 9,451 | 14/09/2020 | OWN/2020-21/P/87 | Expenditures | 11,000 | |||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/83 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/84 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/86 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:53:51 PM. |