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.) |
04/08/2020 | OWN/2020-21/R/128 | Direct Receipts | 6,103 | 04/08/2020 | OWN/2020-21/P/26 | Expenditures | 9,855 | 04/08/2020 | OWN/2020-21/C/49 | 6,440 | ||||
04/08/2020 | OWN/2020-21/R/129 | Direct Receipts | 700 | 04/08/2020 | OWN/2020-21/P/57 | Expenditures | 33,945 | 04/08/2020 | OWN/2020-21/C/51 | 6,745 | ||||
04/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 600 | 11/08/2020 | OWN/2020-21/P/27 | Expenditures | 3,150 | 04/08/2020 | OWN/2020-21/C/52 | 6,803 | ||||
04/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,840 | 11/08/2020 | OWN/2020-21/P/36 | Expenditures | 87,870 | 11/08/2020 | OWN/2020-21/C/48 | 7,240 | ||||
11/08/2020 | OWN/2020-21/R/130 | Direct Receipts | 14,242 | 11/08/2020 | OWN/2020-21/P/37 | Expenditures | 20,000 | 11/08/2020 | OWN/2020-21/C/53 | 15,912 | ||||
11/08/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,670 | 14/08/2020 | OWN/2020-21/P/38 | Expenditures | 38,000 | 14/08/2020 | OWN/2020-21/C/47 | 7,490 | ||||
11/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,200 | 14/08/2020 | OWN/2020-21/P/39 | Expenditures | 66,450 | 14/08/2020 | OWN/2020-21/C/54 | 13,111 | ||||
11/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,040 | 18/08/2020 | OWN/2020-21/P/40 | Expenditures | 13,870 | 18/08/2020 | OWN/2020-21/C/46 | 3,362 | ||||
14/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 9,915 | 18/08/2020 | OWN/2020-21/P/41 | Expenditures | 5,202 | 18/08/2020 | OWN/2020-21/C/55 | 16,026 | ||||
14/08/2020 | OWN/2020-21/R/133 | Direct Receipts | 970 | 19/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,500 | 19/08/2020 | OWN/2020-21/C/45 | 600 | ||||
14/08/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,202 | 19/08/2020 | OWN/2020-21/P/42 | Expenditures | 87,870 | 19/08/2020 | OWN/2020-21/C/56 | 2,757 | ||||
14/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,150 | 19/08/2020 | OWN/2020-21/P/43 | Expenditures | 87,870 | 24/08/2020 | OWN/2020-21/C/44 | 1,947 | ||||
14/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,340 | 19/08/2020 | OWN/2020-21/P/44 | Expenditures | 96,000 | 24/08/2020 | OWN/2020-21/C/57 | 6,820 | ||||
18/08/2020 | OWN/2020-21/R/135 | Direct Receipts | 14,674 | 19/08/2020 | OWN/2020-21/P/45 | Expenditures | 20,000 | 31/08/2020 | OWN/2020-21/C/43 | 3,860 | ||||
18/08/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,250 | 20/08/2020 | OWN/2020-21/P/30 | Expenditures | 14,750 | 31/08/2020 | OWN/2020-21/C/58 | 9,629 | ||||
18/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,362 | 21/08/2020 | OWN/2020-21/P/31 | Expenditures | 28,600 | |||||||
19/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,097 | 21/08/2020 | OWN/2020-21/P/47 | Expenditures | 39,240 | |||||||
19/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 180 | 24/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,550 | |||||||
19/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 480 | 24/08/2020 | OWN/2020-21/P/49 | Expenditures | 64,319 | |||||||
19/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 600 | 24/08/2020 | OWN/2020-21/P/50 | Expenditures | 9,000 | |||||||
21/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,059 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 130 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 800 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 730 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 742,500 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 3,691 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 140 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,017 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 8,889 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 740 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,960 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:58:03 AM. |