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.) |
03/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,484 | 03/09/2020 | OWN/2020-21/P/20 | Expenditures | 274 | 03/09/2020 | OWN/2020-21/C/6 | 14,700 | ||||
03/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 255 | 07/09/2020 | OWN/2020-21/P/21 | Expenditures | 9,220 | 09/09/2020 | OWN/2020-21/C/7 | 5,800 | ||||
03/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 255 | 09/09/2020 | OWN/2020-21/P/22 | Expenditures | 241 | 15/09/2020 | OWN/2020-21/C/8 | 8,500 | ||||
03/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 240 | 15/09/2020 | OWN/2020-21/P/23 | Expenditures | 1,524 | 18/09/2020 | OWN/2020-21/C/9 | 33,700 | ||||
07/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 13,218 | 21/09/2020 | OWN/2020-21/P/24 | Expenditures | 532 | 28/09/2020 | OWN/2020-21/C/11 | 48,200 | ||||
09/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,063 | 25/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,751 | 30/09/2020 | OWN/2020-21/C/12 | 24,800 | ||||
09/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 260 | 28/09/2020 | OWN/2020-21/P/27 | Expenditures | 1,052 | |||||||
09/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 260 | 30/09/2020 | OWN/2020-21/P/28 | Expenditures | 5,649 | |||||||
09/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 165 | 30/09/2020 | OWN/2020-21/P/29 | Expenditures | 4,700 | |||||||
15/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 31,858 | 30/09/2020 | OWN/2020-21/P/30 | Expenditures | 930 | |||||||
15/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,680 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,680 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 71 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 11,294 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 415 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 415 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 13 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 13,110 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 35,856 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,195 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,195 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 104 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 24,103 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 835 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 835 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 121,435 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,120 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,120 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:24:07 AM. |