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/32 | Direct Receipts | 5,492 | 06/10/2020 | OWN/2020-21/P/87 | Expenditures | 14,604 | 06/10/2020 | OWN/2020-21/C/32 | 11,710 | ||||
02/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 600 | 06/10/2020 | OWN/2020-21/P/88 | Expenditures | 3,000 | 09/10/2020 | OWN/2020-21/C/26 | 8,500 | ||||
04/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,400 | 06/10/2020 | OWN/2020-21/P/89 | Expenditures | 9,000 | 15/10/2020 | OWN/2020-21/C/33 | 5,520 | ||||
06/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,285 | 06/10/2020 | OWN/2020-21/P/90 | Expenditures | 9,000 | 15/10/2020 | OWN/2020-21/C/34 | 4,116 | ||||
13/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,254 | 06/10/2020 | OWN/2020-21/P/91 | Expenditures | 11,720 | 15/10/2020 | OWN/2020-21/C/35 | 1,029 | ||||
14/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,432 | 06/10/2020 | OWN/2020-21/P/92 | Expenditures | 16,570 | 20/10/2020 | OWN/2020-21/C/36 | 12,380 | ||||
14/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,260 | 13/10/2020 | OWN/2020-21/P/95 | Expenditures | 21,500 | 21/10/2020 | OWN/2020-21/C/37 | 42,288 | ||||
15/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 9,585 | 20/10/2020 | OWN/2020-21/P/96 | Expenditures | 25,000 | 22/10/2020 | OWN/2020-21/C/27 | 6,260 | ||||
17/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,300 | 20/10/2020 | OWN/2020-21/P/97 | Expenditures | 1,500 | 23/10/2020 | OWN/2020-21/C/28 | 1,500 | ||||
18/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,940 | 20/10/2020 | OWN/2020-21/P/98 | Expenditures | 1,650 | 23/10/2020 | OWN/2020-21/C/29 | 600 | ||||
19/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,406 | 20/10/2020 | OWN/2020-21/P/99 | Expenditures | 1,200 | 23/10/2020 | OWN/2020-21/C/30 | 2,400 | ||||
20/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,185 | 23/10/2020 | OWN/2020-21/P/100 | Expenditures | 23,835 | 23/10/2020 | OWN/2020-21/C/31 | 8,900 | ||||
21/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,665 | 27/10/2020 | OWN/2020-21/P/103 | Expenditures | 105,494 | 23/10/2020 | OWN/2020-21/C/38 | 36,604 | ||||
22/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,980 | 27/10/2020 | OWN/2020-21/P/104 | Expenditures | 193,242 | 23/10/2020 | OWN/2020-21/C/39 | 16,904 | ||||
22/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,436 | 27/10/2020 | OWN/2020-21/P/105 | Expenditures | 165,204 | 27/10/2020 | OWN/2020-21/C/40 | 4,290 | ||||
23/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 38,500 | 27/10/2020 | OWN/2020-21/P/106 | Expenditures | 215,352 | |||||||
23/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,290 | Expenditures | ||||||||||
24/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,020 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 97,926 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,980 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,100 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,135 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 992 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:39:13 AM. |