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/156 | Direct Receipts | 350,000 | 01/09/2020 | OWN/2020-21/P/67 | Expenditures | 20,429 | 14/09/2020 | OWN/2020-21/C/3 | 6,862 | ||||
02/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,200 | 02/09/2020 | OWN/2020-21/P/68 | Expenditures | 220,800 | 14/09/2020 | OWN/2020-21/C/4 | 12,320 | ||||
02/09/2020 | OWN/2020-21/R/157 | Direct Receipts | 550,000 | 02/09/2020 | OWN/2020-21/P/69 | Expenditures | 49,000 | 14/09/2020 | OWN/2020-21/C/5 | 1,484 | ||||
02/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,500 | 02/09/2020 | OWN/2020-21/P/70 | Expenditures | 7,000 | 14/09/2020 | OWN/2020-21/C/6 | 1,484 | ||||
06/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 10,850 | 05/09/2020 | OWN/2020-21/P/71 | Expenditures | 49,000 | 15/09/2020 | OWN/2020-21/C/7 | 2,040 | ||||
07/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,600 | 05/09/2020 | OWN/2020-21/P/72 | Expenditures | 49,000 | 17/09/2020 | OWN/2020-21/C/8 | 1,575 | ||||
07/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 100,000 | 05/09/2020 | OWN/2020-21/P/73 | Expenditures | 5,826 | 17/09/2020 | OWN/2020-21/C/9 | 6,475 | ||||
07/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,494 | 05/09/2020 | OWN/2020-21/P/74 | Expenditures | 65,224 | 18/09/2020 | OWN/2020-21/C/10 | 2,369 | ||||
10/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 250,000 | 07/09/2020 | OWN/2020-21/P/75 | Expenditures | 100,000 | 21/09/2020 | OWN/2020-21/C/11 | 64,751 | ||||
12/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 22,887 | 07/09/2020 | OWN/2020-21/P/76 | Expenditures | 2,500 | 24/09/2020 | OWN/2020-21/C/12 | 17,304 | ||||
13/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 64,751 | 08/09/2020 | OWN/2020-21/P/78 | Expenditures | 19,880 | 29/09/2020 | OWN/2020-21/C/13 | 16,066 | ||||
14/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,169 | 08/09/2020 | OWN/2020-21/P/80 | Expenditures | 35,000 | 30/09/2020 | OWN/2020-21/C/131 | 31,869 | ||||
14/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 12,320 | 10/09/2020 | OWN/2020-21/P/81 | Expenditures | 232,605 | |||||||
14/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,969 | 10/09/2020 | OWN/2020-21/P/82 | Expenditures | 242,532 | |||||||
15/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 100,000 | 10/09/2020 | OWN/2020-21/P/83 | Expenditures | 1,337 | |||||||
15/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,040 | 10/09/2020 | OWN/2020-21/P/84 | Expenditures | 20,000 | |||||||
17/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,575 | 14/09/2020 | OWN/2020-21/P/85 | Expenditures | 307 | |||||||
17/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,475 | 15/09/2020 | OWN/2020-21/P/176 | Expenditures | 9,000 | |||||||
18/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,369 | 15/09/2020 | OWN/2020-21/P/87 | Expenditures | 13,000 | |||||||
24/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 17,304 | 15/09/2020 | OWN/2020-21/P/88 | Expenditures | 15,000 | |||||||
29/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,000 | 15/09/2020 | OWN/2020-21/P/89 | Expenditures | 25,000 | |||||||
29/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 20,356 | 15/09/2020 | OWN/2020-21/P/92 | Expenditures | 30,000 | |||||||
30/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 25,405 | 15/09/2020 | OWN/2020-21/P/93 | Expenditures | 50,000 | |||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/94 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/95 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/97 | Expenditures | 290 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/98 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/99 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/100 | Expenditures | 405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:19:56 PM. |