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/88 | Direct Receipts | 8,036 | 04/09/2020 | OWN/2020-21/P/66 | Expenditures | 254,000 | 01/09/2020 | OWN/2020-21/C/22 | 40,583 | ||||
03/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 12,072 | 07/09/2020 | OWN/2020-21/P/67 | Expenditures | 10,220 | 07/09/2020 | OWN/2020-21/C/23 | 54,180 | ||||
04/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 6,141 | 07/09/2020 | OWN/2020-21/P/68 | Expenditures | 10,405 | 10/09/2020 | OWN/2020-21/C/24 | 26,803 | ||||
07/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 15,591 | 07/09/2020 | OWN/2020-21/P/69 | Expenditures | 9,305 | 15/09/2020 | OWN/2020-21/C/25 | 32,911 | ||||
07/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,336.07 | 07/09/2020 | OWN/2020-21/P/70 | Expenditures | 5,500 | 22/09/2020 | OWN/2020-21/C/26 | 27,757 | ||||
07/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 9,000 | 07/09/2020 | OWN/2020-21/P/71 | Expenditures | 6,000 | 24/09/2020 | OWN/2020-21/C/27 | 37,237 | ||||
08/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 11,179 | 16/09/2020 | OWN/2020-21/P/72 | Expenditures | 15,030 | 30/09/2020 | OWN/2020-21/C/28 | 39,025 | ||||
09/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 5,134 | 18/09/2020 | OWN/2020-21/P/73 | Expenditures | 7,200 | |||||||
10/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 10,490 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 12,928 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 12,784 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,699 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 4,472 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 400 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 888 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 19,415 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,582 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 32,435 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 4,802 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 8,699 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 9,131 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 10,946 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 7,250 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 9,534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:17:03 AM. |