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.) |
01/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 9,694 | 09/09/2020 | OWN/2020-21/P/28 | Expenditures | 117,962 | 03/09/2020 | OWN/2020-21/C/20 | 26,059 | ||||
01/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,800 | 09/09/2020 | OWN/2020-21/P/29 | Expenditures | 46,926 | 04/09/2020 | OWN/2020-21/C/11 | 23,276 | ||||
02/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,165 | 09/09/2020 | OWN/2020-21/P/30 | Expenditures | 22,000 | 05/09/2020 | OWN/2020-21/C/12 | 13,010 | ||||
02/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 7,200 | 09/09/2020 | OWN/2020-21/P/31 | Expenditures | 17,970 | 08/09/2020 | OWN/2020-21/C/13 | 41,759 | ||||
03/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 400 | 09/09/2020 | OWN/2020-21/P/32 | Expenditures | 22,328 | 09/09/2020 | OWN/2020-21/C/14 | 50,817 | ||||
03/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,600 | 09/09/2020 | OWN/2020-21/P/33 | Expenditures | 32,406 | 11/09/2020 | OWN/2020-21/C/15 | 30,046 | ||||
03/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 10,876 | 09/09/2020 | OWN/2020-21/P/34 | Expenditures | 5,750 | 15/09/2020 | OWN/2020-21/C/16 | 17,000 | ||||
03/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 8,400 | 09/09/2020 | OWN/2020-21/P/35 | Expenditures | 18,086 | 18/09/2020 | OWN/2020-21/C/17 | 44,231 | ||||
04/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,600 | Expenditures | 25/09/2020 | OWN/2020-21/C/18 | 35,366 | |||||||
04/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 100 | Expenditures | 29/09/2020 | OWN/2020-21/C/19 | 200,638 | |||||||
04/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,710 | Expenditures | ||||||||||
04/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,600 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,000 | Expenditures | ||||||||||
05/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,155 | Expenditures | ||||||||||
06/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 8,400 | Expenditures | ||||||||||
06/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 13,011 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 9,793 | Expenditures | ||||||||||
07/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 5,400 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 13,929 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 23,988 | Expenditures | ||||||||||
08/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 12,600 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 6,600 | Expenditures | ||||||||||
09/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 9,335 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 200 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,400 | Expenditures | ||||||||||
10/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 8,357 | Expenditures | ||||||||||
11/09/2020 | OWN/2020-21/R/88 | Direct Receipts | 17,000 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,200 | Expenditures | ||||||||||
15/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 6,084 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 6,600 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 11,678 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 9,669 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 6,600 | Expenditures | ||||||||||
20/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 14,737 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 7,800 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 6,229 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 158,890 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 582 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 10,800 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 28,766 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:14:53 PM. |