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/159 | Direct Receipts | 1,860 | 04/09/2020 | OWN/2020-21/P/84 | Expenditures | 22,540 | 30/09/2020 | OWN/2020-21/C/8 | 125,164.54 | ||||
01/09/2020 | OWN/2020-21/R/247 | Direct Receipts | 3,530 | 04/09/2020 | OWN/2020-21/P/85 | Expenditures | 3,758 | |||||||
03/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 21,804 | 04/09/2020 | OWN/2020-21/P/86 | Expenditures | 5,500 | |||||||
04/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 66,879 | 04/09/2020 | OWN/2020-21/P/87 | Expenditures | 3,000 | |||||||
04/09/2020 | OWN/2020-21/R/355 | Direct Receipts | 25,000 | 04/09/2020 | OWN/2020-21/P/88 | Expenditures | 3,000 | |||||||
05/09/2020 | OWN/2020-21/R/248 | Direct Receipts | 9,580 | 04/09/2020 | OWN/2020-21/P/89 | Expenditures | 2,000 | |||||||
07/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 4,861 | 04/09/2020 | OWN/2020-21/P/90 | Expenditures | 7,000 | |||||||
07/09/2020 | OWN/2020-21/R/249 | Direct Receipts | 6,050 | 04/09/2020 | OWN/2020-21/P/91 | Expenditures | 4,450 | |||||||
08/09/2020 | OWN/2020-21/R/250 | Direct Receipts | 5,998 | 04/09/2020 | OWN/2020-21/P/92 | Expenditures | 25,000 | |||||||
09/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,347 | 05/09/2020 | OWN/2020-21/P/93 | Expenditures | 64,000 | |||||||
11/09/2020 | OWN/2020-21/R/251 | Direct Receipts | 4,000 | 07/09/2020 | OWN/2020-21/P/214 | Expenditures | 17,965 | |||||||
12/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 940 | 07/09/2020 | OWN/2020-21/P/215 | Expenditures | 5,000 | |||||||
14/09/2020 | OWN/2020-21/R/252 | Direct Receipts | 2,000 | 07/09/2020 | OWN/2020-21/P/94 | Expenditures | 5,000 | |||||||
15/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 5,603 | 07/09/2020 | OWN/2020-21/P/95 | Expenditures | 10,050 | |||||||
16/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,512 | 07/09/2020 | OWN/2020-21/P/96 | Expenditures | 8,220 | |||||||
16/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 7,000 | 07/09/2020 | OWN/2020-21/P/97 | Expenditures | 17,004 | |||||||
19/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 5,095 | 07/09/2020 | OWN/2020-21/P/98 | Expenditures | 4,500 | |||||||
19/09/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,000 | 08/09/2020 | OWN/2020-21/P/100 | Expenditures | 15,680 | |||||||
23/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 5,024 | 08/09/2020 | OWN/2020-21/P/101 | Expenditures | 36,000 | |||||||
24/09/2020 | OWN/2020-21/R/255 | Direct Receipts | 3,000 | 08/09/2020 | OWN/2020-21/P/102 | Expenditures | 64,765 | |||||||
25/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 4,456 | 08/09/2020 | OWN/2020-21/P/103 | Expenditures | 64,348 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 22,411 | 08/09/2020 | OWN/2020-21/P/104 | Expenditures | 292,000 | |||||||
30/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 130,384 | 08/09/2020 | OWN/2020-21/P/105 | Expenditures | 9,000 | |||||||
30/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 13,402 | 08/09/2020 | OWN/2020-21/P/152 | Expenditures | 35,995 | |||||||
30/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 4,828 | 08/09/2020 | OWN/2020-21/P/153 | Expenditures | 5,996 | |||||||
30/09/2020 | OWN/2020-21/R/256 | Direct Receipts | 91,108 | 08/09/2020 | OWN/2020-21/P/154 | Expenditures | 6,118 | |||||||
30/09/2020 | OWN/2020-21/R/356 | Direct Receipts | 145 | 08/09/2020 | OWN/2020-21/P/155 | Expenditures | 6,050 | |||||||
30/09/2020 | OWN/2020-21/R/373 | Direct Receipts | 207,287 | 08/09/2020 | OWN/2020-21/P/156 | Expenditures | 410,000 | |||||||
30/09/2020 | OWN/2020-21/R/381 | Direct Receipts | 500 | 08/09/2020 | OWN/2020-21/P/157 | Expenditures | 74,340 | |||||||
30/09/2020 | OWN/2020-21/R/382 | Direct Receipts | 9,550 | 08/09/2020 | OWN/2020-21/P/158 | Expenditures | 26,491 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/159 | Expenditures | 75,078 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/160 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/161 | Expenditures | 1,175,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/99 | Expenditures | 6,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:39:24 PM. |