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/56 | Direct Receipts | 3,570 | 14/09/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | 03/09/2020 | OWN/2020-21/C/11 | 7,000 | ||||
02/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,315 | 23/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,000 | 04/09/2020 | OWN/2020-21/C/12 | 13,000 | ||||
02/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 420 | 23/09/2020 | OWN/2020-21/P/22 | Expenditures | 415 | 04/09/2020 | OWN/2020-21/C/23 | 3,000 | ||||
02/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 60 | 23/09/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | 08/09/2020 | OWN/2020-21/C/24 | 6,400 | ||||
03/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,717 | 30/09/2020 | OWN/2020-21/P/30 | Expenditures | 615 | 10/09/2020 | OWN/2020-21/C/13 | 8,700 | ||||
03/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 567 | 30/09/2020 | OWN/2020-21/P/31 | Expenditures | 500 | 10/09/2020 | OWN/2020-21/C/14 | 6,600 | ||||
03/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,084 | Expenditures | 14/09/2020 | OWN/2020-21/C/15 | 5,000 | |||||||
04/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,665 | Expenditures | 15/09/2020 | OWN/2020-21/C/16 | 4,000 | |||||||
04/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 480 | Expenditures | 17/09/2020 | OWN/2020-21/C/17 | 6,500 | |||||||
04/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 480 | Expenditures | 18/09/2020 | OWN/2020-21/C/18 | 4,400 | |||||||
04/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,968 | Expenditures | 21/09/2020 | OWN/2020-21/C/19 | 4,600 | |||||||
07/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,423 | Expenditures | 21/09/2020 | OWN/2020-21/C/25 | 1,000 | |||||||
07/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 340 | Expenditures | 23/09/2020 | OWN/2020-21/C/20 | 8,500 | |||||||
07/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,926 | Expenditures | 25/09/2020 | OWN/2020-21/C/21 | 13,300 | |||||||
08/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,612 | Expenditures | 30/09/2020 | OWN/2020-21/C/26 | 2,000 | |||||||
08/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 60 | Expenditures | 30/09/2020 | OWN/2020-21/C/29 | 6,400 | |||||||
08/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,612 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 410 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 60 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,161 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 400 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,694 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 434 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,248 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 305 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 5,470 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 405 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,015 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 375 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,096 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 445 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 9,130 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 410 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,130 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 11,701 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 455 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,980 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,814 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 480 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 355 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,008 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,050 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 190 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 13,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 07:11:07 PM. |