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.) |
03/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 180 | 03/08/2020 | OWN/2020-21/P/32 | Expenditures | 47,951 | |||||||
03/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 18,000 | 03/08/2020 | OWN/2020-21/P/33 | Expenditures | 1,500 | |||||||
03/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,800 | 03/08/2020 | OWN/2020-21/P/34 | Expenditures | 10,750 | |||||||
05/08/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,401 | 03/08/2020 | OWN/2020-21/P/35 | Expenditures | 4,000 | |||||||
05/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 16,300 | 03/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
05/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 10,000 | 03/08/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | |||||||
06/08/2020 | OWN/2020-21/R/112 | Direct Receipts | 16,000 | 03/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,000 | |||||||
06/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 260 | 03/08/2020 | OWN/2020-21/P/39 | Expenditures | 9,735 | |||||||
06/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 16,000 | 03/08/2020 | OWN/2020-21/P/40 | Expenditures | 9,894 | |||||||
12/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 320 | 03/08/2020 | OWN/2020-21/P/41 | Expenditures | 45,020 | |||||||
12/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,000 | 03/08/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
14/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 160 | 03/08/2020 | OWN/2020-21/P/43 | Expenditures | 3,750 | |||||||
14/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,000 | 03/08/2020 | OWN/2020-21/P/44 | Expenditures | 2,750 | |||||||
14/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 47,485 | 03/08/2020 | OWN/2020-21/P/45 | Expenditures | 3,600 | |||||||
17/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 40 | 03/08/2020 | OWN/2020-21/P/46 | Expenditures | 2,600 | |||||||
17/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,000 | 03/08/2020 | OWN/2020-21/P/47 | Expenditures | 3,600 | |||||||
17/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 17,790 | 03/08/2020 | OWN/2020-21/P/48 | Expenditures | 2,600 | |||||||
19/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 40 | 03/08/2020 | OWN/2020-21/P/49 | Expenditures | 20,700 | |||||||
19/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,000 | 03/08/2020 | OWN/2020-21/P/50 | Expenditures | 83,825 | |||||||
21/08/2020 | OWN/2020-21/R/113 | Direct Receipts | 10,000 | 03/08/2020 | OWN/2020-21/P/51 | Expenditures | 2,400 | |||||||
21/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 8,400 | 03/08/2020 | OWN/2020-21/P/52 | Expenditures | 3,450 | |||||||
21/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 380 | 03/08/2020 | OWN/2020-21/P/53 | Expenditures | 3,900 | |||||||
24/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 12,600 | 03/08/2020 | OWN/2020-21/P/54 | Expenditures | 3,900 | |||||||
27/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 16,915 | 03/08/2020 | OWN/2020-21/P/55 | Expenditures | 4,150 | |||||||
27/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 320 | 03/08/2020 | OWN/2020-21/P/56 | Expenditures | 4,500 | |||||||
27/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,000 | 03/08/2020 | OWN/2020-21/P/57 | Expenditures | 1,200 | |||||||
27/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 53,533 | 03/08/2020 | OWN/2020-21/P/58 | Expenditures | 472 | |||||||
27/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,400 | 03/08/2020 | OWN/2020-21/P/59 | Expenditures | 2,900 | |||||||
27/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 320 | 03/08/2020 | OWN/2020-21/P/75 | Expenditures | 3,950 | |||||||
27/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,000 | 04/08/2020 | SFCG/2020-21/P/32 | Expenditures | 128 | |||||||
31/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 140 | 04/08/2020 | SFCG/2020-21/P/33 | Expenditures | 18 | |||||||
31/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,000 | 13/08/2020 | SWMS/2020-21/P/8 | Expenditures | 33,800 | |||||||
31/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,400 | 28/08/2020 | OWN/2020-21/P/60 | Expenditures | 86,382 | |||||||
31/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,665 | 28/08/2020 | OWN/2020-21/P/61 | Expenditures | 92,450 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/63 | Expenditures | 86,032 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/64 | Expenditures | 5,324 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/65 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/66 | Expenditures | 6,207 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/67 | Expenditures | 32,600 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/68 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/69 | Expenditures | 177 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/74 | Expenditures | 92,450 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/70 | Expenditures | 47,951 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/72 | Expenditures | 10,750 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/73 | Expenditures | 6,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:26:53 AM. |