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/187 | Direct Receipts | 8,000 | 14/09/2020 | OWN/2020-21/P/69 | Expenditures | 516,334 | |||||||
04/09/2020 | OWN/2020-21/R/188 | Direct Receipts | 5,000 | 14/09/2020 | OWN/2020-21/P/70 | Expenditures | 34,500 | |||||||
04/09/2020 | OWN/2020-21/R/189 | Direct Receipts | 134,321 | 14/09/2020 | OWN/2020-21/P/71 | Expenditures | 70,500 | |||||||
07/09/2020 | OWN/2020-21/R/190 | Direct Receipts | 89,476 | 14/09/2020 | OWN/2020-21/P/72 | Expenditures | 322,784 | |||||||
08/09/2020 | OWN/2020-21/R/191 | Direct Receipts | 13,258 | 19/09/2020 | OWN/2020-21/P/73 | Expenditures | 33,762 | |||||||
09/09/2020 | OWN/2020-21/R/192 | Direct Receipts | 12,000 | 19/09/2020 | OWN/2020-21/P/74 | Expenditures | 81,413 | |||||||
10/09/2020 | OWN/2020-21/R/193 | Direct Receipts | 5,000 | 19/09/2020 | OWN/2020-21/P/75 | Expenditures | 51,695 | |||||||
10/09/2020 | OWN/2020-21/R/194 | Direct Receipts | 60,000 | 19/09/2020 | OWN/2020-21/P/76 | Expenditures | 8,600 | |||||||
10/09/2020 | OWN/2020-21/R/195 | Direct Receipts | 30,963 | 19/09/2020 | OWN/2020-21/P/77 | Expenditures | 74,695 | |||||||
11/09/2020 | OWN/2020-21/R/196 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/197 | Direct Receipts | 37,914 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/198 | Direct Receipts | 37,914 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/199 | Direct Receipts | 12,839 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/200 | Direct Receipts | 16,731 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/201 | Direct Receipts | 161,750 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/202 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/203 | Direct Receipts | 84,905 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/204 | Direct Receipts | 102,125 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/205 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/206 | Direct Receipts | 68,335 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/207 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/09/2020 | OWN/2020-21/R/208 | Direct Receipts | 7,354 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/209 | Direct Receipts | 312,956 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/210 | Direct Receipts | 196,391 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/211 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/212 | Direct Receipts | 23,094 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/213 | Direct Receipts | 40,000 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/214 | Direct Receipts | 52,206 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/215 | Direct Receipts | 101,963 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/216 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/217 | Direct Receipts | 209,961 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/218 | Direct Receipts | 37,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:47:50 PM. |