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/84 | Direct Receipts | 14,179 | 05/10/2020 | OWN/2020-21/P/30 | Expenditures | 210,000 | 03/10/2020 | OWN/2020-21/C/15 | 14,179 | ||||
03/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 50,010 | 05/10/2020 | OWN/2020-21/P/31 | Expenditures | 33,000 | 03/10/2020 | OWN/2020-21/C/16 | 14,000 | ||||
05/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 10,354 | 05/10/2020 | OWN/2020-21/P/32 | Expenditures | 12,000 | 05/10/2020 | OWN/2020-21/C/17 | 277,000 | ||||
07/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 23,872 | 05/10/2020 | OWN/2020-21/P/33 | Expenditures | 12,000 | 05/10/2020 | OWN/2020-21/C/18 | 277,000 | ||||
08/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 11,707 | 05/10/2020 | OWN/2020-21/P/34 | Expenditures | 10,000 | 06/10/2020 | OWN/2020-21/C/19 | 50,000 | ||||
09/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 17,555 | 05/10/2020 | OWN/2020-21/P/35 | Expenditures | 210,000 | 08/10/2020 | OWN/2020-21/C/20 | 10,482 | ||||
10/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,000 | 05/10/2020 | OWN/2020-21/P/36 | Expenditures | 33,000 | 08/10/2020 | OWN/2020-21/C/21 | 23,872 | ||||
12/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 34,285 | 05/10/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | 09/10/2020 | OWN/2020-21/C/22 | 11,909 | ||||
13/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 20,045 | 05/10/2020 | OWN/2020-21/P/38 | Expenditures | 10,000 | 13/10/2020 | OWN/2020-21/C/23 | 17,588 | ||||
15/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 21,441 | 05/10/2020 | OWN/2020-21/P/39 | Expenditures | 10,000 | 14/10/2020 | OWN/2020-21/C/24 | 34,285 | ||||
17/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,000 | Expenditures | 17/10/2020 | OWN/2020-21/C/25 | 20,045 | |||||||
17/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 25,791 | Expenditures | 19/10/2020 | OWN/2020-21/C/26 | 21,441 | |||||||
17/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 19,188 | Expenditures | 20/10/2020 | OWN/2020-21/C/27 | 25,832 | |||||||
20/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 16,671 | Expenditures | 21/10/2020 | OWN/2020-21/C/28 | 19,188 | |||||||
25/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 13,820 | Expenditures | 26/10/2020 | OWN/2020-21/C/29 | 16,671 | |||||||
26/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 9,666 | Expenditures | 27/10/2020 | OWN/2020-21/C/30 | 13,765 | |||||||
26/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 26,712 | Expenditures | 28/10/2020 | OWN/2020-21/C/31 | 26,662 | |||||||
28/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 39,213 | Expenditures | 29/10/2020 | OWN/2020-21/C/32 | 39,213 | |||||||
30/10/2020 | OWN/2020-21/R/102 | Direct Receipts | 17,089 | Expenditures | 29/10/2020 | OWN/2020-21/C/33 | 9,668 | |||||||
31/10/2020 | OWN/2020-21/R/103 | Direct Receipts | 28,504 | Expenditures | 31/10/2020 | OWN/2020-21/C/34 | 17,089 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:48:23 AM. |