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.) |
03/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 7,480 | 05/09/2020 | OWN/2020-21/P/26 | Expenditures | 4,975 | 03/09/2020 | OWN/2020-21/C/36 | 7,480 | ||||
04/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,615 | 05/09/2020 | OWN/2020-21/P/33 | Expenditures | 11,395 | 04/09/2020 | OWN/2020-21/C/13 | 2,615 | ||||
07/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,820 | 21/09/2020 | OWN/2020-21/P/34 | Expenditures | 5,100 | 07/09/2020 | OWN/2020-21/C/14 | 4,820 | ||||
08/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,263 | 22/09/2020 | OWN/2020-21/P/35 | Expenditures | 10,000 | 08/09/2020 | OWN/2020-21/C/15 | 4,263 | ||||
08/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 12,490 | 24/09/2020 | OWN/2020-21/P/36 | Expenditures | 12,621 | 08/09/2020 | OWN/2020-21/C/37 | 13,990 | ||||
08/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,500 | 24/09/2020 | OWN/2020-21/P/37 | Expenditures | 5,100 | 10/09/2020 | OWN/2020-21/C/38 | 4,490 | ||||
10/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,490 | 25/09/2020 | OWN/2020-21/P/27 | Expenditures | 9,242 | 14/09/2020 | OWN/2020-21/C/16 | 9,330 | ||||
14/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,330 | 29/09/2020 | OWN/2020-21/P/28 | Expenditures | 5,100 | 14/09/2020 | OWN/2020-21/C/39 | 9,230 | ||||
14/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 9,230 | 29/09/2020 | OWN/2020-21/P/29 | Expenditures | 5,100 | 18/09/2020 | OWN/2020-21/C/17 | 3,215 | ||||
18/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,215 | 29/09/2020 | OWN/2020-21/P/30 | Expenditures | 5,100 | 21/09/2020 | OWN/2020-21/C/40 | 6,240 | ||||
21/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 6,240 | 29/09/2020 | OWN/2020-21/P/31 | Expenditures | 5,100 | 22/09/2020 | OWN/2020-21/C/18 | 5,307 | ||||
22/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,307 | 30/09/2020 | OWN/2020-21/P/38 | Expenditures | 9,200 | 25/09/2020 | OWN/2020-21/C/19 | 4,847 | ||||
25/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 4,847 | 30/09/2020 | OWN/2020-21/P/39 | Expenditures | 4,600 | 25/09/2020 | OWN/2020-21/C/41 | 8,410 | ||||
25/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 8,410 | 30/09/2020 | OWN/2020-21/P/40 | Expenditures | 1,200 | 28/09/2020 | OWN/2020-21/C/20 | 4,581 | ||||
28/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,581 | Expenditures | 28/09/2020 | OWN/2020-21/C/42 | 1,430 | |||||||
28/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,430 | Expenditures | 30/09/2020 | OWN/2020-21/C/21 | 2,872 | |||||||
29/09/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,200 | Expenditures | 30/09/2020 | OWN/2020-21/C/43 | 4,810 | |||||||
30/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,872 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:42:31 AM. |