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.) |
05/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 136,200 | 26/08/2020 | OWN/2020-21/P/35 | Expenditures | 929,385 | 06/08/2020 | OWN/2020-21/C/30 | 140,000 | ||||
05/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 100 | 26/08/2020 | OWN/2020-21/P/36 | Expenditures | 96,500 | 10/08/2020 | OWN/2020-21/C/31 | 106,580 | ||||
05/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 13,200 | 26/08/2020 | OWN/2020-21/P/37 | Expenditures | 63,000 | 13/08/2020 | OWN/2020-21/C/32 | 76,226 | ||||
05/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 28,066 | 26/08/2020 | OWN/2020-21/P/38 | Expenditures | 30,500 | 17/08/2020 | OWN/2020-21/C/33 | 16,025 | ||||
06/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,000 | 26/08/2020 | OWN/2020-21/P/39 | Expenditures | 29,500 | 17/08/2020 | OWN/2020-21/C/34 | 83,344 | ||||
06/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 500 | 29/08/2020 | OWN/2020-21/P/40 | Expenditures | 83,211 | 18/08/2020 | OWN/2020-21/C/35 | 56,251 | ||||
06/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 50,502 | 29/08/2020 | OWN/2020-21/P/41 | Expenditures | 94,887 | 19/08/2020 | OWN/2020-21/C/36 | 60,305 | ||||
06/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,141 | Expenditures | 19/08/2020 | OWN/2020-21/C/37 | 39,587 | |||||||
06/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,596 | Expenditures | 19/08/2020 | OWN/2020-21/C/38 | 89,637 | |||||||
08/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 28,012 | Expenditures | 27/08/2020 | OWN/2020-21/C/39 | 50,786 | |||||||
10/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,125 | Expenditures | 28/08/2020 | OWN/2020-21/C/40 | 58,470 | |||||||
10/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 49,975 | Expenditures | 28/08/2020 | OWN/2020-21/C/41 | 16,411 | |||||||
10/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 76,226 | Expenditures | 29/08/2020 | OWN/2020-21/C/42 | 285,000 | |||||||
14/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 600 | Expenditures | 29/08/2020 | OWN/2020-21/C/43 | 20,239 | |||||||
14/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 33,369 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 237,500 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,300 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 60,305 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 39,587 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 89,637 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,700 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 50,786 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/115 | Direct Receipts | 58,470 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,856 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/118 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 16,411 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/119 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/120 | Direct Receipts | 285,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/123 | Direct Receipts | 39,537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:14:36 PM. |