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/31 | Direct Receipts | 33,000 | 05/09/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | 01/09/2020 | OWN/2020-21/C/1 | 33,000 | ||||
01/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 33,000 | 05/09/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | 02/09/2020 | OWN/2020-21/C/2 | 33,000 | ||||
02/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 33,000 | 05/09/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | 02/09/2020 | OWN/2020-21/C/3 | 13,401 | ||||
02/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 13,401 | 05/09/2020 | OWN/2020-21/P/22 | Expenditures | 6,000 | 09/09/2020 | OWN/2020-21/C/4 | 11,440 | ||||
03/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 200,000 | 05/09/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | 11/09/2020 | OWN/2020-21/C/5 | 14,990 | ||||
09/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 11,440 | 05/09/2020 | OWN/2020-21/P/24 | Expenditures | 6,000 | 17/09/2020 | OWN/2020-21/C/6 | 5,000 | ||||
11/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 14,990 | 05/09/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | 17/09/2020 | OWN/2020-21/C/7 | 6,000 | ||||
17/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,000 | 09/09/2020 | OWN/2020-21/P/26 | Expenditures | 26,928 | 17/09/2020 | OWN/2020-21/C/8 | 16,350 | ||||
17/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,000 | 09/09/2020 | OWN/2020-21/P/27 | Expenditures | 28,350 | 21/09/2020 | OWN/2020-21/C/9 | 35,550 | ||||
17/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 16,350 | 09/09/2020 | OWN/2020-21/P/28 | Expenditures | 90,560 | 22/09/2020 | OWN/2020-21/C/10 | 18,000 | ||||
21/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 35,550 | 11/09/2020 | OWN/2020-21/P/29 | Expenditures | 59 | 22/09/2020 | OWN/2020-21/C/11 | 13,800 | ||||
22/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 18,000 | 11/09/2020 | OWN/2020-21/P/30 | Expenditures | 6,000 | 24/09/2020 | OWN/2020-21/C/12 | 15,400 | ||||
22/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 13,800 | 15/09/2020 | SFCG/2020-21/P/1 | Expenditures | 105,000 | 28/09/2020 | OWN/2020-21/C/13 | 9,000 | ||||
24/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 15,400 | 17/09/2020 | OWN/2020-21/P/31 | Expenditures | 177 | 28/09/2020 | OWN/2020-21/C/14 | 1,250 | ||||
28/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 9,000 | 17/09/2020 | OWN/2020-21/P/32 | Expenditures | 177 | 29/09/2020 | OWN/2020-21/C/15 | 1,248 | ||||
28/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,250 | 17/09/2020 | OWN/2020-21/P/33 | Expenditures | 59 | 29/09/2020 | OWN/2020-21/C/16 | 15,000 | ||||
29/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,248 | 17/09/2020 | OWN/2020-21/P/34 | Expenditures | 118 | 30/09/2020 | OWN/2020-21/C/17 | 21,900 | ||||
29/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 15,000 | 24/09/2020 | OWN/2020-21/P/35 | Expenditures | 59 | 30/09/2020 | OWN/2020-21/C/18 | 4,000 | ||||
30/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 21,900 | 24/09/2020 | OWN/2020-21/P/36 | Expenditures | 16,630 | |||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/37 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/38 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/39 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:53:54 PM. |