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/40 | Direct Receipts | 11,888 | 07/09/2020 | OWN/2020-21/P/47 | Expenditures | 480 | 01/09/2020 | OWN/2020-21/C/55 | 2,080 | ||||
02/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,600 | 11/09/2020 | OWN/2020-21/P/48 | Expenditures | 7,375 | 01/09/2020 | OWN/2020-21/C/66 | 7,920 | ||||
03/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,856 | 14/09/2020 | OWN/2020-21/P/52 | Expenditures | 3,950 | 08/09/2020 | OWN/2020-21/C/67 | 3,970 | ||||
09/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,730 | 16/09/2020 | OWN/2020-21/P/49 | Expenditures | 1,009 | 10/09/2020 | OWN/2020-21/C/56 | 5,680 | ||||
11/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,554 | 18/09/2020 | OWN/2020-21/P/50 | Expenditures | 270 | 10/09/2020 | OWN/2020-21/C/68 | 3,160 | ||||
14/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 8,370 | 23/09/2020 | OWN/2020-21/P/51 | Expenditures | 499 | 11/09/2020 | OWN/2020-21/C/69 | 2,570 | ||||
15/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,982 | 23/09/2020 | OWN/2020-21/P/53 | Expenditures | 3,810 | 15/09/2020 | OWN/2020-21/C/58 | 5,270 | ||||
16/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 15,064 | 28/09/2020 | OWN/2020-21/P/54 | Expenditures | 23,732 | 15/09/2020 | OWN/2020-21/C/70 | 3,040 | ||||
18/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,390 | 30/09/2020 | OWN/2020-21/P/55 | Expenditures | 57,584 | 16/09/2020 | OWN/2020-21/C/59 | 17,490 | ||||
18/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 3,700 | 30/09/2020 | OWN/2020-21/P/56 | Expenditures | 4,670 | 16/09/2020 | OWN/2020-21/C/71 | 1,330 | ||||
22/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,651 | Expenditures | 17/09/2020 | OWN/2020-21/C/57 | 1,700 | |||||||
23/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 6,029 | Expenditures | 18/09/2020 | OWN/2020-21/C/60 | 3,410 | |||||||
24/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 14,277 | Expenditures | 18/09/2020 | OWN/2020-21/C/72 | 1,800 | |||||||
28/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,400 | Expenditures | 22/09/2020 | OWN/2020-21/C/61 | 3,400 | |||||||
30/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 16,146 | Expenditures | 22/09/2020 | OWN/2020-21/C/73 | 1,590 | |||||||
Direct Receipts | Expenditures | 24/09/2020 | OWN/2020-21/C/62 | 13,970 | ||||||||||
Direct Receipts | Expenditures | 29/09/2020 | OWN/2020-21/C/74 | 4,750 | ||||||||||
Direct Receipts | Expenditures | 30/09/2020 | OWN/2020-21/C/63 | 11,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:33:07 PM. |