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/32 | Direct Receipts | 7,269 | 02/09/2020 | OWN/2020-21/P/139 | Expenditures | 6,600 | 01/09/2020 | OWN/2020-21/C/26 | 7,840 | ||||
09/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 12,025 | 02/09/2020 | OWN/2020-21/P/140 | Expenditures | 4,000 | 09/09/2020 | OWN/2020-21/C/25 | 12,450 | ||||
09/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 550 | 02/09/2020 | OWN/2020-21/P/141 | Expenditures | 2,500 | 10/09/2020 | OWN/2020-21/C/24 | 5,180 | ||||
10/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,080 | 02/09/2020 | OWN/2020-21/P/143 | Expenditures | 1,000 | 10/09/2020 | OWN/2020-21/C/37 | 8,080 | ||||
10/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,550 | 02/09/2020 | OWN/2020-21/P/169 | Expenditures | 7,080 | 14/09/2020 | OWN/2020-21/C/32 | 8,100 | ||||
14/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 12,615 | 02/09/2020 | OWN/2020-21/P/170 | Expenditures | 7,080 | 14/09/2020 | OWN/2020-21/C/38 | 2,550 | ||||
16/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,106 | 04/09/2020 | OWN/2020-21/P/127 | Expenditures | 1,500 | 17/09/2020 | OWN/2020-21/C/35 | 10,850 | ||||
18/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,784 | 04/09/2020 | OWN/2020-21/P/128 | Expenditures | 9,800 | 18/09/2020 | OWN/2020-21/C/34 | 4,784 | ||||
29/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 13,535 | 04/09/2020 | OWN/2020-21/P/129 | Expenditures | 166,589 | 29/09/2020 | OWN/2020-21/C/33 | 6,400 | ||||
29/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,544 | 04/09/2020 | OWN/2020-21/P/130 | Expenditures | 3,300 | |||||||
29/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 120 | 04/09/2020 | OWN/2020-21/P/131 | Expenditures | 25,063 | |||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/142 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/144 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/145 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/146 | Expenditures | 6,984 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/147 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/148 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/149 | Expenditures | 23,759 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/150 | Expenditures | 6,172 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/151 | Expenditures | 8,617 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/152 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/153 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/154 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/155 | Expenditures | 2,161 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/156 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/157 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/158 | Expenditures | 14,868 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/159 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/160 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/161 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/162 | Expenditures | 5,646 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/163 | Expenditures | 1,695 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/164 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/165 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/166 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/167 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/168 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:27:03 PM. |