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/59 | Direct Receipts | 34,123 | 03/09/2020 | OWN/2020-21/P/126 | Expenditures | 6,800 | 03/09/2020 | OWN/2020-21/C/39 | 70,320 | ||||
03/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 10,000 | 03/09/2020 | OWN/2020-21/P/78 | Expenditures | 6,500 | 07/09/2020 | OWN/2020-21/C/40 | 12,000 | ||||
03/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 11,700 | 03/09/2020 | OWN/2020-21/P/79 | Expenditures | 7,000 | 07/09/2020 | OWN/2020-21/C/57 | 17,650 | ||||
07/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 45,478 | 03/09/2020 | OWN/2020-21/P/80 | Expenditures | 25,000 | 09/09/2020 | OWN/2020-21/C/41 | 14,500 | ||||
07/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 9,300 | 03/09/2020 | OWN/2020-21/P/81 | Expenditures | 10,000 | 09/09/2020 | OWN/2020-21/C/58 | 9,800 | ||||
09/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 65,992 | 03/09/2020 | OWN/2020-21/P/82 | Expenditures | 6,650 | 10/09/2020 | OWN/2020-21/C/42 | 56,500 | ||||
09/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 13,945 | 03/09/2020 | OWN/2020-21/P/83 | Expenditures | 5,500 | 10/09/2020 | OWN/2020-21/C/59 | 5,000 | ||||
10/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 32,750 | 03/09/2020 | OWN/2020-21/P/84 | Expenditures | 50,000 | 14/09/2020 | OWN/2020-21/C/43 | 35,500 | ||||
10/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 6,900 | 07/09/2020 | OWN/2020-21/P/85 | Expenditures | 50,000 | 14/09/2020 | OWN/2020-21/C/60 | 5,000 | ||||
12/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 18,049 | 07/09/2020 | OWN/2020-21/P/86 | Expenditures | 10,000 | 15/09/2020 | OWN/2020-21/C/44 | 10,000 | ||||
12/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,500 | 07/09/2020 | OWN/2020-21/P/87 | Expenditures | 5,200 | 15/09/2020 | OWN/2020-21/C/61 | 5,000 | ||||
14/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 14,453 | 10/09/2020 | OWN/2020-21/P/127 | Expenditures | 4,800 | 26/09/2020 | OWN/2020-21/C/45 | 11,680 | ||||
14/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 5,900 | 10/09/2020 | OWN/2020-21/P/128 | Expenditures | 2,500 | 26/09/2020 | OWN/2020-21/C/63 | 58,278 | ||||
15/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,560 | 10/09/2020 | OWN/2020-21/P/88 | Expenditures | 10,000 | 29/09/2020 | OWN/2020-21/C/46 | 70,000 | ||||
15/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,200 | 10/09/2020 | OWN/2020-21/P/89 | Expenditures | 12,500 | 29/09/2020 | OWN/2020-21/C/64 | 25,044 | ||||
23/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,775 | 10/09/2020 | OWN/2020-21/P/90 | Expenditures | 6,700 | |||||||
23/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,700 | 12/09/2020 | OWN/2020-21/P/129 | Expenditures | 3,800 | |||||||
26/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 79,108 | 12/09/2020 | OWN/2020-21/P/130 | Expenditures | 2,000 | |||||||
26/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,700 | 12/09/2020 | OWN/2020-21/P/91 | Expenditures | 12,000 | |||||||
29/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 25,044 | 12/09/2020 | OWN/2020-21/P/92 | Expenditures | 4,800 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 100 | 14/09/2020 | OWN/2020-21/P/131 | Expenditures | 2,000 | |||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/132 | Expenditures | 12,555 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/93 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/96 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/133 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/134 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/97 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/98 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/99 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/100 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/101 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/102 | Expenditures | 980 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/103 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/135 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/136 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/137 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/138 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/104 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/105 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/139 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/140 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/141 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/107 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/108 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/109 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/110 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/111 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/112 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:44:03 AM. |