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/89 | Direct Receipts | 23,053 | 03/09/2020 | OWN/2020-21/P/191 | Expenditures | 35,880 | |||||||
02/09/2020 | OWN/2020-21/R/90 | Direct Receipts | 27,141 | 03/09/2020 | OWN/2020-21/P/192 | Expenditures | 1,500 | |||||||
03/09/2020 | OWN/2020-21/R/91 | Direct Receipts | 29,124 | 03/09/2020 | OWN/2020-21/P/193 | Expenditures | 4,000 | |||||||
04/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 40,554 | 03/09/2020 | OWN/2020-21/P/194 | Expenditures | 2,000 | |||||||
04/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 99,282 | 03/09/2020 | OWN/2020-21/P/195 | Expenditures | 35,880 | |||||||
04/09/2020 | OWN/2020-21/R/92 | Direct Receipts | 23,468 | 04/09/2020 | OWN/2020-21/P/196 | Expenditures | 2,000 | |||||||
07/09/2020 | OWN/2020-21/R/93 | Direct Receipts | 10,584 | 04/09/2020 | OWN/2020-21/P/197 | Expenditures | 14,760 | |||||||
08/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 45,355 | 04/09/2020 | OWN/2020-21/P/198 | Expenditures | 162,016 | |||||||
08/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 9,055 | 04/09/2020 | OWN/2020-21/P/199 | Expenditures | 162,016 | |||||||
09/09/2020 | OWN/2020-21/R/95 | Direct Receipts | 15,621 | 04/09/2020 | OWN/2020-21/P/200 | Expenditures | 49,500 | |||||||
10/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 45,530 | 04/09/2020 | OWN/2020-21/P/201 | Expenditures | 80,570 | |||||||
11/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 94,212 | 04/09/2020 | OWN/2020-21/P/202 | Expenditures | 72,350 | |||||||
12/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 84,939 | 04/09/2020 | OWN/2020-21/P/203 | Expenditures | 69,560 | |||||||
14/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 127,355 | 14/09/2020 | OWN/2020-21/P/204 | Expenditures | 41,800 | |||||||
15/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 20,880 | 14/09/2020 | OWN/2020-21/P/205 | Expenditures | 64,680 | |||||||
16/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 206,173 | 14/09/2020 | OWN/2020-21/P/206 | Expenditures | 7,090 | |||||||
17/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 231,520 | 14/09/2020 | OWN/2020-21/P/207 | Expenditures | 3,120 | |||||||
18/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 38,350 | 14/09/2020 | OWN/2020-21/P/208 | Expenditures | 9,900 | |||||||
18/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 61,544 | 17/09/2020 | OWN/2020-21/P/209 | Expenditures | 77,150 | |||||||
19/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 62,000 | 17/09/2020 | OWN/2020-21/P/210 | Expenditures | 2,160 | |||||||
21/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 22,551 | 17/09/2020 | OWN/2020-21/P/211 | Expenditures | 31,950 | |||||||
22/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 109,280 | 17/09/2020 | OWN/2020-21/P/212 | Expenditures | 360 | |||||||
23/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 17,877 | 17/09/2020 | OWN/2020-21/P/213 | Expenditures | 950 | |||||||
24/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 18,325 | 17/09/2020 | OWN/2020-21/P/214 | Expenditures | 2,500 | |||||||
24/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 17,594 | 17/09/2020 | OWN/2020-21/P/215 | Expenditures | 42,245 | |||||||
25/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 235,415 | 17/09/2020 | OWN/2020-21/P/216 | Expenditures | 4,900 | |||||||
25/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 58,752 | 17/09/2020 | OWN/2020-21/P/217 | Expenditures | 10,000 | |||||||
25/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 4,875 | 17/09/2020 | OWN/2020-21/P/218 | Expenditures | 72,340 | |||||||
25/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 78,060 | 29/09/2020 | OWN/2020-21/P/219 | Expenditures | 2,500 | |||||||
28/09/2020 | OWN/2020-21/R/116 | Direct Receipts | 13,805 | 29/09/2020 | OWN/2020-21/P/220 | Expenditures | 2,000 | |||||||
29/09/2020 | OWN/2020-21/R/117 | Direct Receipts | 190,350 | 30/09/2020 | OWN/2020-21/P/221 | Expenditures | 960,287 | |||||||
30/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 102,983 | 30/09/2020 | OWN/2020-21/P/222 | Expenditures | 1,945 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:16:22 AM. |