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.) |
04/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,600 | 04/09/2020 | OWN/2020-21/P/75 | Expenditures | 71,751 | 05/09/2020 | OWN/2020-21/C/20 | 50,209 | ||||
05/09/2020 | OWN/2020-21/R/424 | Direct Receipts | 50,209 | 25/09/2020 | OWN/2020-21/P/195 | Expenditures | 66,169 | 09/09/2020 | OWN/2020-21/C/21 | 105,851 | ||||
07/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,850 | 25/09/2020 | OWN/2020-21/P/76 | Expenditures | 72,970 | 11/09/2020 | OWN/2020-21/C/22 | 33,931 | ||||
08/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 5,600 | 25/09/2020 | OWN/2020-21/P/77 | Expenditures | 4,840 | 16/09/2020 | OWN/2020-21/C/23 | 106,717 | ||||
09/09/2020 | OWN/2020-21/R/425 | Direct Receipts | 104,651 | 25/09/2020 | OWN/2020-21/P/78 | Expenditures | 26,880 | 26/09/2020 | OWN/2020-21/C/24 | 147,046 | ||||
09/09/2020 | OWN/2020-21/R/426 | Direct Receipts | 1,200 | 25/09/2020 | OWN/2020-21/P/79 | Expenditures | 224,165 | 30/09/2020 | OWN/2020-21/C/25 | 195,428 | ||||
11/09/2020 | OWN/2020-21/R/427 | Direct Receipts | 32,731 | 25/09/2020 | OWN/2020-21/P/80 | Expenditures | 110,450 | 30/09/2020 | OWN/2020-21/C/26 | 195,428 | ||||
11/09/2020 | OWN/2020-21/R/428 | Direct Receipts | 1,200 | 25/09/2020 | OWN/2020-21/P/81 | Expenditures | 24,221 | 30/09/2020 | OWN/2020-21/C/27 | 15,894 | ||||
14/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 10,062 | 25/09/2020 | OWN/2020-21/P/82 | Expenditures | 24,221 | 30/09/2020 | OWN/2020-21/C/28 | 20,810 | ||||
14/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 11,500 | 25/09/2020 | OWN/2020-21/P/83 | Expenditures | 24,221 | 30/09/2020 | OWN/2020-21/C/34 | 126,897 | ||||
14/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 8,247 | 25/09/2020 | OWN/2020-21/P/84 | Expenditures | 66,169 | |||||||
14/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 11,500 | 25/09/2020 | OWN/2020-21/P/85 | Expenditures | 45,000 | |||||||
14/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 15,144 | 25/09/2020 | OWN/2020-21/P/86 | Expenditures | 24,980 | |||||||
14/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 6,500 | 25/09/2020 | OWN/2020-21/P/87 | Expenditures | 31,685 | |||||||
16/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 6,347 | 25/09/2020 | OWN/2020-21/P/88 | Expenditures | 14,305 | |||||||
16/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 11,500 | 25/09/2020 | OWN/2020-21/P/89 | Expenditures | 14,305 | |||||||
16/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,600 | 25/09/2020 | OWN/2020-21/P/90 | Expenditures | 6,998 | |||||||
16/09/2020 | OWN/2020-21/R/429 | Direct Receipts | 92,317 | 25/09/2020 | OWN/2020-21/P/91 | Expenditures | 43,622 | |||||||
16/09/2020 | OWN/2020-21/R/430 | Direct Receipts | 14,400 | 25/09/2020 | OWN/2020-21/P/92 | Expenditures | 10,000 | |||||||
16/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,420 | 25/09/2020 | OWN/2020-21/P/93 | Expenditures | 76,800 | |||||||
16/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 9,414 | 25/09/2020 | OWN/2020-21/P/94 | Expenditures | 40,385 | |||||||
16/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 11,500 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,977 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 11,500 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 9,422 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 11,500 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 12,200 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 5,600 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 11,500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 8,543 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 5,600 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 5,600 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 5,600 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 5,600 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 5,600 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/09/2020 | OWN/2020-21/R/120 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/431 | Direct Receipts | 143,446 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/432 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/433 | Direct Receipts | 195,428 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/434 | Direct Receipts | 15,894 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/435 | Direct Receipts | 20,810 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/445 | Direct Receipts | 114,897 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/446 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:22:16 AM. |