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.) |
01/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 260,029 | 14/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,604,850 | 04/08/2020 | OWN/2020-21/C/9 | 975,740 | ||||
02/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 344,790 | 14/08/2020 | OWN/2020-21/P/14 | Expenditures | 140,800 | 14/08/2020 | OWN/2020-21/C/10 | 3,378,623 | ||||
02/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,200 | 14/08/2020 | OWN/2020-21/P/15 | Expenditures | 18,000 | 19/08/2020 | OWN/2020-21/C/11 | 695,945 | ||||
03/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 322,135 | 14/08/2020 | OWN/2020-21/P/16 | Expenditures | 36,400 | |||||||
03/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 600 | 14/08/2020 | OWN/2020-21/P/17 | Expenditures | 41,800 | |||||||
04/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 35,986 | 14/08/2020 | OWN/2020-21/P/18 | Expenditures | 27,500 | |||||||
06/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 200 | 14/08/2020 | OWN/2020-21/P/19 | Expenditures | 14,000 | |||||||
06/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | 14/08/2020 | OWN/2020-21/P/20 | Expenditures | 28,000 | |||||||
07/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 732,051 | 14/08/2020 | OWN/2020-21/P/21 | Expenditures | 34,800 | |||||||
10/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 604,856 | 14/08/2020 | OWN/2020-21/P/22 | Expenditures | 24,000 | |||||||
11/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 457,259 | 14/08/2020 | OWN/2020-21/P/23 | Expenditures | 20,000 | |||||||
12/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 170,869 | 14/08/2020 | OWN/2020-21/P/24 | Expenditures | 24,000 | |||||||
12/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 11,600 | 14/08/2020 | OWN/2020-21/P/25 | Expenditures | 46,000 | |||||||
12/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,053,214 | 14/08/2020 | OWN/2020-21/P/26 | Expenditures | 64,500 | |||||||
13/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 26,487 | 14/08/2020 | OWN/2020-21/P/27 | Expenditures | 40,000 | |||||||
13/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 10 | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 27,000 | |||||||
13/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 10 | 14/08/2020 | OWN/2020-21/P/29 | Expenditures | 36,500 | |||||||
13/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 200 | 14/08/2020 | OWN/2020-21/P/30 | Expenditures | 17,160 | |||||||
13/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 18,200 | 14/08/2020 | OWN/2020-21/P/31 | Expenditures | 36,800 | |||||||
13/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,045,645 | 14/08/2020 | OWN/2020-21/P/32 | Expenditures | 26,550 | |||||||
14/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 28,872 | 14/08/2020 | OWN/2020-21/P/33 | Expenditures | 565,000 | |||||||
14/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 647,902 | 14/08/2020 | OWN/2020-21/P/34 | Expenditures | 175,000 | |||||||
21/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 500 | 14/08/2020 | OWN/2020-21/P/35 | Expenditures | 199,375 | |||||||
25/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 625 | 14/08/2020 | OWN/2020-21/P/36 | Expenditures | 17,262 | |||||||
25/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 625 | 14/08/2020 | OWN/2020-21/P/37 | Expenditures | 8,550 | |||||||
28/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 200 | 14/08/2020 | OWN/2020-21/P/38 | Expenditures | 4,000 | |||||||
31/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 400 | 14/08/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/40 | Expenditures | 23,124 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/41 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/42 | Expenditures | 44,652 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/47 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:03:04 AM. |