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/51 | Direct Receipts | 58,463 | 05/09/2020 | OWN/2020-21/P/36 | Expenditures | 35,400 | 02/09/2020 | OWN/2020-21/C/20 | 9,964 | ||||
02/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,981 | 07/09/2020 | OWN/2020-21/P/37 | Expenditures | 57,900 | 03/09/2020 | OWN/2020-21/C/23 | 7,180 | ||||
03/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 21,049 | 07/09/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | 04/09/2020 | OWN/2020-21/C/21 | 6,867 | ||||
04/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 715 | 07/09/2020 | OWN/2020-21/P/39 | Expenditures | 17,700 | 11/09/2020 | OWN/2020-21/C/22 | 29,170 | ||||
07/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 15,074 | 07/09/2020 | OWN/2020-21/P/82 | Expenditures | 613 | |||||||
09/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 56,061 | 10/09/2020 | OWN/2020-21/P/40 | Expenditures | 11,033 | |||||||
09/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 677 | 10/09/2020 | OWN/2020-21/P/41 | Expenditures | 14,169 | |||||||
10/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 932 | 10/09/2020 | OWN/2020-21/P/42 | Expenditures | 73,686 | |||||||
12/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 29,332 | 14/09/2020 | OWN/2020-21/P/43 | Expenditures | 20,000 | |||||||
14/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 10,661 | 15/09/2020 | OWN/2020-21/P/44 | Expenditures | 29,200 | |||||||
15/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 178,413 | 15/09/2020 | OWN/2020-21/P/45 | Expenditures | 75,000 | |||||||
16/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 13,927 | 18/09/2020 | OWN/2020-21/P/46 | Expenditures | 35,000 | |||||||
19/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 14,101 | 19/09/2020 | OWN/2020-21/P/47 | Expenditures | 50,000 | |||||||
21/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 32,230 | 19/09/2020 | OWN/2020-21/P/48 | Expenditures | 23,600 | |||||||
22/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 48,942 | 19/09/2020 | OWN/2020-21/P/49 | Expenditures | 24,592 | |||||||
23/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 10,424 | 24/09/2020 | OWN/2020-21/P/50 | Expenditures | 6,000 | |||||||
24/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 5,016 | 24/09/2020 | OWN/2020-21/P/51 | Expenditures | 25,000 | |||||||
25/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 51,810 | 25/09/2020 | OWN/2020-21/P/52 | Expenditures | 45,500 | |||||||
28/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 23,547.61 | 25/09/2020 | OWN/2020-21/P/53 | Expenditures | 32,340 | |||||||
29/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,162 | 28/09/2020 | OWN/2020-21/P/54 | Expenditures | 27,000 | |||||||
30/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 87,599 | 28/09/2020 | OWN/2020-21/P/55 | Expenditures | 62,800 | |||||||
30/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 14,068.88 | 30/09/2020 | FFC/2020-21/P/7 | Expenditures | 20,493 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/56 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:24:42 AM. |