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/54 | Direct Receipts | 14,657 | 01/09/2020 | OWN/2020-21/P/136 | Expenditures | 3,300 | |||||||
03/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 12,220 | 01/09/2020 | OWN/2020-21/P/137 | Expenditures | 599 | |||||||
10/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 54,317 | 03/09/2020 | OWN/2020-21/P/138 | Expenditures | 3,600 | |||||||
10/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 51,170 | 03/09/2020 | OWN/2020-21/P/139 | Expenditures | 2,700 | |||||||
11/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 81,661 | 03/09/2020 | OWN/2020-21/P/168 | Expenditures | 3,600 | |||||||
14/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 39,800 | 10/09/2020 | OWN/2020-21/P/140 | Expenditures | 7,388 | |||||||
14/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,440 | 10/09/2020 | OWN/2020-21/P/141 | Expenditures | 6,838 | |||||||
18/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 21,232 | 10/09/2020 | OWN/2020-21/P/142 | Expenditures | 9,909 | |||||||
18/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 7,200 | 10/09/2020 | OWN/2020-21/P/143 | Expenditures | 3,000 | |||||||
21/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 7,800 | 10/09/2020 | OWN/2020-21/P/144 | Expenditures | 5,000 | |||||||
21/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 826 | 10/09/2020 | OWN/2020-21/P/145 | Expenditures | 1,800 | |||||||
23/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 21,434 | 10/09/2020 | OWN/2020-21/P/146 | Expenditures | 1,800 | |||||||
23/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 7,150 | 10/09/2020 | OWN/2020-21/P/148 | Expenditures | 2,700 | |||||||
29/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 9,875 | 10/09/2020 | OWN/2020-21/P/149 | Expenditures | 39,800 | |||||||
29/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 13,585 | 10/09/2020 | OWN/2020-21/P/169 | Expenditures | 9,734 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/170 | Expenditures | 9,734 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/171 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/172 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/173 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/150 | Expenditures | 7,388 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/151 | Expenditures | 6,838 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/152 | Expenditures | 9,909 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/153 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/154 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/155 | Expenditures | 5,575 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/156 | Expenditures | 4,191 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/157 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/158 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/159 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/174 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/175 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/160 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/161 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/176 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/196 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 22/09/2020 | STS/2020-21/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2020 | STS/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2020 | STS/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/162 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/163 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/164 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/177 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/47 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 26/09/2020 | STS/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/179 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/165 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:12:47 AM. |