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/124 | Direct Receipts | 1,986 | 04/09/2020 | OWN/2020-21/P/47 | Expenditures | 19,000 | |||||||
02/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,500 | 04/09/2020 | OWN/2020-21/P/89 | Expenditures | 2,000 | |||||||
03/09/2020 | OWN/2020-21/R/125 | Direct Receipts | 8,404 | 07/09/2020 | OWN/2020-21/P/90 | Expenditures | 3,075 | |||||||
03/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,114 | 08/09/2020 | OWN/2020-21/P/48 | Expenditures | 6,500 | |||||||
04/09/2020 | OWN/2020-21/R/126 | Direct Receipts | 20,926 | 08/09/2020 | OWN/2020-21/P/91 | Expenditures | 100 | |||||||
04/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 10,700 | 09/09/2020 | OWN/2020-21/P/92 | Expenditures | 6,100 | |||||||
07/09/2020 | OWN/2020-21/R/127 | Direct Receipts | 3,923 | 10/09/2020 | OWN/2020-21/P/93 | Expenditures | 86,671.9 | |||||||
07/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,500 | 10/09/2020 | OWN/2020-21/P/94 | Expenditures | 28,427 | |||||||
08/09/2020 | OWN/2020-21/R/128 | Direct Receipts | 7,895 | 11/09/2020 | OWN/2020-21/P/95 | Expenditures | 6,600 | |||||||
08/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,700 | 14/09/2020 | OWN/2020-21/P/96 | Expenditures | 13,342 | |||||||
09/09/2020 | OWN/2020-21/R/129 | Direct Receipts | 4,348 | 15/09/2020 | OWN/2020-21/P/97 | Expenditures | 1,100 | |||||||
09/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,350 | 16/09/2020 | OWN/2020-21/P/49 | Expenditures | 18,000 | |||||||
10/09/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,744 | 16/09/2020 | OWN/2020-21/P/98 | Expenditures | 6,100 | |||||||
10/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 24,955 | 17/09/2020 | OWN/2020-21/P/99 | Expenditures | 1,800 | |||||||
11/09/2020 | OWN/2020-21/R/131 | Direct Receipts | 8,820 | 21/09/2020 | OWN/2020-21/P/100 | Expenditures | 8,550 | |||||||
11/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 6,600 | 21/09/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | |||||||
12/09/2020 | OWN/2020-21/R/132 | Direct Receipts | 1,179 | 23/09/2020 | OWN/2020-21/P/101 | Expenditures | 12,200 | |||||||
13/09/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,399 | 25/09/2020 | OWN/2020-21/P/103 | Expenditures | 12,100 | |||||||
15/09/2020 | OWN/2020-21/R/134 | Direct Receipts | 13,060 | 28/09/2020 | OWN/2020-21/P/104 | Expenditures | 10,824 | |||||||
15/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,100 | 29/09/2020 | OWN/2020-21/P/105 | Expenditures | 151,789 | |||||||
16/09/2020 | OWN/2020-21/R/135 | Direct Receipts | 6,750 | 29/09/2020 | OWN/2020-21/P/51 | Expenditures | 16,015 | |||||||
16/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 9,600 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,599 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,100 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/137 | Direct Receipts | 10,060 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/138 | Direct Receipts | 77,440 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,610 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 9,700 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/140 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/141 | Direct Receipts | 730 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/142 | Direct Receipts | 796 | Expenditures | ||||||||||
23/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,318 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 6,600 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 23,100 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 74,349 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,100 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 4,774 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 322 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:51:35 AM. |