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.) |
02/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,080 | 05/09/2020 | OWN/2020-21/P/181 | Expenditures | 4,800 | |||||||
02/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,120 | 05/09/2020 | OWN/2020-21/P/182 | Expenditures | 4,800 | |||||||
02/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,202 | 05/09/2020 | OWN/2020-21/P/183 | Expenditures | 4,200 | |||||||
03/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,600 | 05/09/2020 | OWN/2020-21/P/184 | Expenditures | 4,200 | |||||||
04/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,190 | 05/09/2020 | OWN/2020-21/P/185 | Expenditures | 4,800 | |||||||
07/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,500 | 05/09/2020 | OWN/2020-21/P/186 | Expenditures | 4,800 | |||||||
10/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,920 | 17/09/2020 | OWN/2020-21/P/187 | Expenditures | 4,800 | |||||||
10/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,240 | 17/09/2020 | OWN/2020-21/P/188 | Expenditures | 4,400 | |||||||
10/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 14,570 | 17/09/2020 | OWN/2020-21/P/189 | Expenditures | 4,800 | |||||||
15/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 360 | 17/09/2020 | OWN/2020-21/P/190 | Expenditures | 3,500 | |||||||
15/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 6,960 | 17/09/2020 | OWN/2020-21/P/191 | Expenditures | 4,800 | |||||||
15/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,440 | 17/09/2020 | OWN/2020-21/P/192 | Expenditures | 3,880 | |||||||
15/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 12,363 | 17/09/2020 | OWN/2020-21/P/193 | Expenditures | 4,000 | |||||||
21/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 88,187 | 17/09/2020 | OWN/2020-21/P/194 | Expenditures | 4,800 | |||||||
21/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 960 | 17/09/2020 | OWN/2020-21/P/195 | Expenditures | 4,800 | |||||||
21/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 12,100 | 17/09/2020 | OWN/2020-21/P/196 | Expenditures | 4,900 | |||||||
22/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,260 | 17/09/2020 | OWN/2020-21/P/197 | Expenditures | 4,800 | |||||||
22/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 480 | 24/09/2020 | OWN/2020-21/P/198 | Expenditures | 4,800 | |||||||
22/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,900 | 24/09/2020 | OWN/2020-21/P/199 | Expenditures | 4,000 | |||||||
22/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 12,280 | 24/09/2020 | OWN/2020-21/P/200 | Expenditures | 4,800 | |||||||
28/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,320 | 24/09/2020 | OWN/2020-21/P/201 | Expenditures | 4,800 | |||||||
28/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,680 | 24/09/2020 | OWN/2020-21/P/202 | Expenditures | 3,100 | |||||||
30/09/2020 | IAY/2020-21/R/5 | Direct Receipts | 18,234 | 24/09/2020 | OWN/2020-21/P/203 | Expenditures | 4,800 | |||||||
30/09/2020 | OWN/2020-21/R/94 | Direct Receipts | 193,563 | 24/09/2020 | OWN/2020-21/P/204 | Expenditures | 4,800 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/205 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/206 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/207 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/208 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/209 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:18:44 PM. |