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/37 | Direct Receipts | 216,000 | 01/09/2020 | OWN/2020-21/P/79 | Expenditures | 3,635 | |||||||
01/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 24,000 | 01/09/2020 | OWN/2020-21/P/80 | Expenditures | 400,000 | |||||||
01/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 12,000 | 01/09/2020 | OWN/2020-21/P/81 | Expenditures | 4,000 | |||||||
01/09/2020 | STS/2020-21/R/1 | Direct Receipts | 400,000 | 02/09/2020 | OWN/2020-21/P/88 | Expenditures | 3,000 | |||||||
02/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 720 | 03/09/2020 | OWN/2020-21/P/82 | Expenditures | 4,500 | |||||||
02/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 720 | 04/09/2020 | OWN/2020-21/P/83 | Expenditures | 1,670 | |||||||
02/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 720 | 04/09/2020 | OWN/2020-21/P/84 | Expenditures | 2,240 | |||||||
02/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 720 | 04/09/2020 | OWN/2020-21/P/85 | Expenditures | 600 | |||||||
02/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 720 | 14/09/2020 | OWN/2020-21/P/44 | Expenditures | 236 | |||||||
02/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 720 | 14/09/2020 | OWN/2020-21/P/45 | Expenditures | 118 | |||||||
04/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 694 | 14/09/2020 | OWN/2020-21/P/46 | Expenditures | 12,000 | |||||||
09/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 48,000 | 18/09/2020 | OWN/2020-21/P/101 | Expenditures | 3,600 | |||||||
09/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 300 | 18/09/2020 | OWN/2020-21/P/102 | Expenditures | 3,600 | |||||||
09/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 150 | 18/09/2020 | OWN/2020-21/P/103 | Expenditures | 340 | |||||||
11/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 778 | 18/09/2020 | OWN/2020-21/P/104 | Expenditures | 1,110 | |||||||
11/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 400 | 18/09/2020 | OWN/2020-21/P/89 | Expenditures | 500 | |||||||
11/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 800 | 19/09/2020 | OWN/2020-21/P/47 | Expenditures | 12,000 | |||||||
11/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 218 | 19/09/2020 | OWN/2020-21/P/48 | Expenditures | 12,000 | |||||||
11/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 530 | 19/09/2020 | OWN/2020-21/P/49 | Expenditures | 12,000 | |||||||
11/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 375 | 19/09/2020 | OWN/2020-21/P/50 | Expenditures | 12,000 | |||||||
18/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 726 | 19/09/2020 | OWN/2020-21/P/51 | Expenditures | 12,000 | |||||||
18/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 678 | 19/09/2020 | OWN/2020-21/P/52 | Expenditures | 12,000 | |||||||
22/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,550 | 19/09/2020 | OWN/2020-21/P/53 | Expenditures | 12,000 | |||||||
23/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,328 | 28/09/2020 | OWN/2020-21/P/105 | Expenditures | 1,500 | |||||||
25/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 44 | 28/09/2020 | OWN/2020-21/P/106 | Expenditures | 1,500 | |||||||
30/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,000 | 28/09/2020 | OWN/2020-21/P/54 | Expenditures | 12,000 | |||||||
30/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 408 | 28/09/2020 | OWN/2020-21/P/55 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/57 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/63 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/64 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/66 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/90 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:26:30 PM. |