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.) |
02/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,857 | 09/09/2020 | OWN/2020-21/P/11 | Expenditures | 286,831 | 03/09/2020 | OWN/2020-21/C/65 | 5,857 | ||||
15/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,598 | Expenditures | 07/09/2020 | OWN/2020-21/C/85 | 286,831 | |||||||
15/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 11,190 | Expenditures | 16/09/2020 | OWN/2020-21/C/66 | 2,598 | |||||||
16/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 39,715 | Expenditures | 16/09/2020 | OWN/2020-21/C/67 | 11,190 | |||||||
17/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 21,623 | Expenditures | 17/09/2020 | OWN/2020-21/C/68 | 39,715 | |||||||
18/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 20,186 | Expenditures | 18/09/2020 | OWN/2020-21/C/69 | 21,623 | |||||||
18/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 8,130 | Expenditures | 18/09/2020 | OWN/2020-21/C/70 | 9,570 | |||||||
19/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,460 | Expenditures | 19/09/2020 | OWN/2020-21/C/71 | 20,186 | |||||||
19/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 15,454 | Expenditures | 19/09/2020 | OWN/2020-21/C/72 | 8,130 | |||||||
21/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 11,526 | Expenditures | 21/09/2020 | OWN/2020-21/C/261 | 14,934 | |||||||
21/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 6,810 | Expenditures | 21/09/2020 | OWN/2020-21/C/73 | 15,454 | |||||||
21/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,408 | Expenditures | 21/09/2020 | OWN/2020-21/C/74 | 5,460 | |||||||
21/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 20,000 | Expenditures | 21/09/2020 | OWN/2020-21/C/75 | 6,810 | |||||||
22/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 15,000 | Expenditures | 22/09/2020 | OWN/2020-21/C/77 | 20,000 | |||||||
23/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 14,648 | Expenditures | 23/09/2020 | OWN/2020-21/C/78 | 15,000 | |||||||
23/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 52,023 | Expenditures | 23/09/2020 | OWN/2020-21/C/79 | 14,648 | |||||||
24/09/2020 | OWN/2020-21/R/253 | Direct Receipts | 9,570 | Expenditures | 24/09/2020 | OWN/2020-21/C/80 | 52,023 | |||||||
24/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 23,932 | Expenditures | 25/09/2020 | OWN/2020-21/C/260 | 23,932 | |||||||
29/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 50,150 | Expenditures | 30/09/2020 | OWN/2020-21/C/82 | 3,480 | |||||||
29/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 16,890 | Expenditures | 30/09/2020 | OWN/2020-21/C/83 | 16,890 | |||||||
29/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,480 | Expenditures | 30/09/2020 | OWN/2020-21/C/84 | 50,150 | |||||||
30/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 13,569 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 10,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:58:15 AM. |