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.) |
02/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 80,140 | 02/09/2020 | OWN/2020-21/P/138 | Expenditures | 6,000 | 02/09/2020 | OWN/2020-21/C/49 | 80,140 | ||||
06/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 13,275 | 02/09/2020 | OWN/2020-21/P/139 | Expenditures | 140 | 10/09/2020 | OWN/2020-21/C/48 | 75,000 | ||||
07/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 19,687 | 02/09/2020 | OWN/2020-21/P/140 | Expenditures | 500 | 21/09/2020 | OWN/2020-21/C/50 | 130,000 | ||||
07/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 19,687 | 07/09/2020 | OWN/2020-21/P/141 | Expenditures | 4,800 | 25/09/2020 | OWN/2020-21/C/51 | 25,000 | ||||
07/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 260 | 07/09/2020 | OWN/2020-21/P/142 | Expenditures | 1,250 | 29/09/2020 | OWN/2020-21/C/52 | 60,000 | ||||
08/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 10,140 | 07/09/2020 | OWN/2020-21/P/143 | Expenditures | 350 | |||||||
11/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 21,158 | 07/09/2020 | OWN/2020-21/P/144 | Expenditures | 185 | |||||||
15/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 22,533 | 08/09/2020 | OWN/2020-21/P/145 | Expenditures | 4,450 | |||||||
15/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 8,330 | 08/09/2020 | OWN/2020-21/P/146 | Expenditures | 1,500 | |||||||
15/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 6,758 | 08/09/2020 | OWN/2020-21/P/147 | Expenditures | 600 | |||||||
15/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 6,758 | 08/09/2020 | OWN/2020-21/P/148 | Expenditures | 1,000 | |||||||
16/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 8,452 | 08/09/2020 | OWN/2020-21/P/149 | Expenditures | 100 | |||||||
16/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 9,105 | 14/09/2020 | OWN/2020-21/P/150 | Expenditures | 210 | |||||||
17/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 21,757 | 14/09/2020 | OWN/2020-21/P/151 | Expenditures | 1,000 | |||||||
18/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 17,695 | 14/09/2020 | OWN/2020-21/P/152 | Expenditures | 2,000 | |||||||
18/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 49,754 | 14/09/2020 | OWN/2020-21/P/153 | Expenditures | 500 | |||||||
18/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 10,520 | 14/09/2020 | OWN/2020-21/P/154 | Expenditures | 330 | |||||||
18/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 7,850 | 14/09/2020 | OWN/2020-21/P/155 | Expenditures | 500 | |||||||
21/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 8,271 | 14/09/2020 | OWN/2020-21/P/156 | Expenditures | 13,553 | |||||||
21/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 8,245 | 14/09/2020 | OWN/2020-21/P/157 | Expenditures | 7,965 | |||||||
21/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,000 | 14/09/2020 | OWN/2020-21/P/158 | Expenditures | 15,000 | |||||||
25/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 920 | 15/09/2020 | OWN/2020-21/P/159 | Expenditures | 3,150 | |||||||
25/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,300 | 16/09/2020 | OWN/2020-21/P/160 | Expenditures | 2,000 | |||||||
28/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 11,572 | 16/09/2020 | OWN/2020-21/P/161 | Expenditures | 250 | |||||||
29/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 5,464 | 17/09/2020 | OWN/2020-21/P/162 | Expenditures | 750 | |||||||
29/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 12,771 | 17/09/2020 | OWN/2020-21/P/163 | Expenditures | 10,000 | |||||||
29/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,750 | 18/09/2020 | OWN/2020-21/P/164 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 13,897 | 21/09/2020 | OWN/2020-21/P/165 | Expenditures | 15,050 | |||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/166 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/167 | Expenditures | 209,542 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/168 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/169 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/170 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/171 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/172 | Expenditures | 350 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/173 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/174 | Expenditures | 11,994 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/175 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/176 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/177 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/178 | Expenditures | 550 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/179 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/180 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:03:46 AM. |