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.) |
01/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 12,832 | 06/10/2020 | OWN/2020-21/P/104 | Expenditures | 1,000 | 01/10/2020 | OWN/2020-21/C/14 | 7,100 | ||||
06/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 8,201 | 06/10/2020 | OWN/2020-21/P/105 | Expenditures | 4,000 | 01/10/2020 | OWN/2020-21/C/15 | 7,100 | ||||
08/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,114 | 06/10/2020 | OWN/2020-21/P/106 | Expenditures | 2,000 | 06/10/2020 | OWN/2020-21/C/16 | 6,936 | ||||
12/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 11,102 | 06/10/2020 | OWN/2020-21/P/180 | Expenditures | 1,300 | 08/10/2020 | OWN/2020-21/C/17 | 4,000 | ||||
12/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,140 | 08/10/2020 | OWN/2020-21/P/107 | Expenditures | 214 | 12/10/2020 | OWN/2020-21/C/18 | 4,179 | ||||
13/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,843 | 08/10/2020 | OWN/2020-21/P/108 | Expenditures | 6,000 | 12/10/2020 | OWN/2020-21/C/19 | 4,140 | ||||
13/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,649 | 08/10/2020 | OWN/2020-21/P/109 | Expenditures | 923 | 15/10/2020 | OWN/2020-21/C/20 | 72,926 | ||||
15/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 71,000 | 13/10/2020 | OWN/2020-21/P/110 | Expenditures | 3,500 | 16/10/2020 | OWN/2020-21/C/21 | 1,548 | ||||
15/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 26,456 | 13/10/2020 | OWN/2020-21/P/111 | Expenditures | 149 | 17/10/2020 | OWN/2020-21/C/22 | 71,000 | ||||
15/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 74,598 | 13/10/2020 | OWN/2020-21/P/112 | Expenditures | 5,000 | 17/10/2020 | OWN/2020-21/C/23 | 24,000 | ||||
16/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,600 | 15/10/2020 | OWN/2020-21/P/113 | Expenditures | 6,908 | 17/10/2020 | OWN/2020-21/C/24 | 17,655 | ||||
16/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 600 | 15/10/2020 | OWN/2020-21/P/114 | Expenditures | 10,000 | 17/10/2020 | OWN/2020-21/C/25 | 16,275 | ||||
16/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,548 | 15/10/2020 | OWN/2020-21/P/115 | Expenditures | 5,000 | 17/10/2020 | OWN/2020-21/C/26 | 2,292 | ||||
17/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 8,400 | 15/10/2020 | OWN/2020-21/P/116 | Expenditures | 4,720 | 20/10/2020 | OWN/2020-21/C/27 | 10,000 | ||||
17/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 23,400 | 15/10/2020 | OWN/2020-21/P/117 | Expenditures | 1,500 | 20/10/2020 | OWN/2020-21/C/28 | 56,786 | ||||
17/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 22,703 | 15/10/2020 | OWN/2020-21/P/118 | Expenditures | 65,224 | 20/10/2020 | OWN/2020-21/C/29 | 12,177 | ||||
17/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 17,655 | 15/10/2020 | OWN/2020-21/P/119 | Expenditures | 5,226 | 28/10/2020 | OWN/2020-21/C/132 | 62,700 | ||||
17/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,292 | 16/10/2020 | OWN/2020-21/P/183 | Expenditures | 100 | 28/10/2020 | OWN/2020-21/C/30 | 7,392 | ||||
18/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 11,504 | 17/10/2020 | OWN/2020-21/P/120 | Expenditures | 12,402 | 28/10/2020 | OWN/2020-21/C/31 | 4,785 | ||||
23/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 24,000 | 17/10/2020 | OWN/2020-21/P/121 | Expenditures | 6,428 | |||||||
23/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 56,786 | 17/10/2020 | OWN/2020-21/P/122 | Expenditures | 49,000 | |||||||
25/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 22,523 | 17/10/2020 | OWN/2020-21/P/123 | Expenditures | 1,500 | |||||||
28/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 6,600 | 20/10/2020 | OWN/2020-21/P/124 | Expenditures | 20,000 | |||||||
28/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 12,832 | 20/10/2020 | OWN/2020-21/P/125 | Expenditures | 100,000 | |||||||
29/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 11,279 | 20/10/2020 | OWN/2020-21/P/126 | Expenditures | 10,000 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/127 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/128 | Expenditures | 523 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/129 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/130 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/131 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/187 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/132 | Expenditures | 655 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/134 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/135 | Expenditures | 279 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/136 | Expenditures | 305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:21:17 AM. |