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.) |
01/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 26,960 | 04/10/2020 | OWN/2020-21/P/197 | Expenditures | 897,593 | 04/10/2020 | OWN/2020-21/C/21 | 44,040 | ||||
07/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 25,733 | 28/10/2020 | OWN/2020-21/P/198 | Expenditures | 77,109 | 13/10/2020 | OWN/2020-21/C/22 | 102,896 | ||||
12/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 77,163 | 31/10/2020 | OWN/2020-21/P/105 | Expenditures | 75,000 | 15/10/2020 | OWN/2020-21/C/23 | 81,917 | ||||
13/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 14,209 | 31/10/2020 | OWN/2020-21/P/106 | Expenditures | 30,000 | 20/10/2020 | OWN/2020-21/C/24 | 117,402 | ||||
14/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 36,452 | 31/10/2020 | OWN/2020-21/P/107 | Expenditures | 130,200 | 23/10/2020 | OWN/2020-21/C/25 | 80,722 | ||||
15/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 31,253 | 31/10/2020 | OWN/2020-21/P/108 | Expenditures | 10,000 | 31/10/2020 | OWN/2020-21/C/26 | 124,015 | ||||
16/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 16,102 | 31/10/2020 | OWN/2020-21/P/109 | Expenditures | 15,000 | 31/10/2020 | OWN/2020-21/C/27 | 333,426 | ||||
19/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 96,411 | 31/10/2020 | OWN/2020-21/P/110 | Expenditures | 2,986 | |||||||
19/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,300 | 31/10/2020 | OWN/2020-21/P/111 | Expenditures | 27,660 | |||||||
20/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 8,000 | 31/10/2020 | OWN/2020-21/P/112 | Expenditures | 9,000 | |||||||
20/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,589 | 31/10/2020 | OWN/2020-21/P/113 | Expenditures | 21,600 | |||||||
21/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 13,026 | 31/10/2020 | OWN/2020-21/P/114 | Expenditures | 4,350 | |||||||
21/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,223 | 31/10/2020 | OWN/2020-21/P/115 | Expenditures | 1,350 | |||||||
21/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 73,669 | 31/10/2020 | OWN/2020-21/P/116 | Expenditures | 2,680 | |||||||
22/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 7,053 | 31/10/2020 | OWN/2020-21/P/117 | Expenditures | 3,600 | |||||||
26/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 73,017 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 600 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 42,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:03:29 PM. |