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/70 | Direct Receipts | 76,930 | 01/10/2020 | OWN/2020-21/P/118 | Expenditures | 150,000 | 01/10/2020 | OWN/2020-21/C/53 | 76,930 | ||||
03/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 63,544.28 | 01/10/2020 | OWN/2020-21/P/119 | Expenditures | 110,000 | 03/10/2020 | OWN/2020-21/C/54 | 63,544.28 | ||||
05/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 151,770 | 01/10/2020 | OWN/2020-21/P/120 | Expenditures | 154,880 | 05/10/2020 | OWN/2020-21/C/55 | 151,770 | ||||
08/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 461,022 | 01/10/2020 | OWN/2020-21/P/121 | Expenditures | 260,000 | 08/10/2020 | OWN/2020-21/C/56 | 461,022 | ||||
09/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 143,076 | 01/10/2020 | OWN/2020-21/P/122 | Expenditures | 240,000 | 09/10/2020 | OWN/2020-21/C/57 | 143,076 | ||||
14/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 31,262 | 03/10/2020 | OWN/2020-21/P/193 | Expenditures | 200,000 | 14/10/2020 | OWN/2020-21/C/58 | 31,262 | ||||
15/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 811,867 | 03/10/2020 | OWN/2020-21/P/194 | Expenditures | 180,000 | 15/10/2020 | OWN/2020-21/C/59 | 811,867 | ||||
20/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 138,138 | 05/10/2020 | OWN/2020-21/P/123 | Expenditures | 100,000 | 20/10/2020 | OWN/2020-21/C/60 | 138,138 | ||||
21/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 76,290 | 05/10/2020 | OWN/2020-21/P/124 | Expenditures | 212,000 | 21/10/2020 | OWN/2020-21/C/61 | 76,290 | ||||
22/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 157,157 | 09/10/2020 | OWN/2020-21/P/125 | Expenditures | 50,000 | 22/10/2020 | OWN/2020-21/C/62 | 157,157 | ||||
23/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 109,487 | 09/10/2020 | OWN/2020-21/P/126 | Expenditures | 200,000 | 23/10/2020 | OWN/2020-21/C/63 | 108,000 | ||||
27/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 52,004 | 09/10/2020 | OWN/2020-21/P/127 | Expenditures | 219,000 | 27/10/2020 | OWN/2020-21/C/64 | 52,004 | ||||
31/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 212,054 | 09/10/2020 | OWN/2020-21/P/128 | Expenditures | 46,000 | 31/10/2020 | OWN/2020-21/C/65 | 212,054 | ||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/129 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/130 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/131 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/132 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/133 | Expenditures | 208,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/134 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/135 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/136 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/137 | Expenditures | 206,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/195 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/138 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/196 | Expenditures | 1,487 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/139 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/140 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/141 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/142 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/143 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/144 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/145 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:08:34 AM. |