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/46 | Direct Receipts | 3,000 | 01/09/2020 | OWN/2020-21/P/48 | Expenditures | 2,500 | |||||||
01/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,400 | 01/09/2020 | OWN/2020-21/P/49 | Expenditures | 13,500 | |||||||
03/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 10,000 | 01/09/2020 | OWN/2020-21/P/50 | Expenditures | 7,500 | |||||||
03/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 6,250 | 03/09/2020 | OWN/2020-21/P/51 | Expenditures | 14,750 | |||||||
04/09/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,000 | 04/09/2020 | OWN/2020-21/P/52 | Expenditures | 17,850 | |||||||
04/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,000 | 05/09/2020 | OWN/2020-21/P/53 | Expenditures | 14,400 | |||||||
04/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 600 | 05/09/2020 | OWN/2020-21/P/54 | Expenditures | 11.8 | |||||||
04/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,250 | 08/09/2020 | OWN/2020-21/P/55 | Expenditures | 7,500 | |||||||
04/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 770 | 08/09/2020 | OWN/2020-21/P/56 | Expenditures | 10,497 | |||||||
04/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 77 | 08/09/2020 | PAR/2020-21/P/10 | Expenditures | 5,003 | |||||||
05/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 8,000 | 08/09/2020 | SFCG/2020-21/P/43 | Expenditures | 1,000 | |||||||
05/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,800 | 11/09/2020 | OWN/2020-21/P/57 | Expenditures | 9,850 | |||||||
05/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,755 | 16/09/2020 | OWN/2020-21/P/58 | Expenditures | 14,950 | |||||||
08/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,500 | 19/09/2020 | OWN/2020-21/P/59 | Expenditures | 4.72 | |||||||
08/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,000 | 21/09/2020 | OWN/2020-21/P/60 | Expenditures | 24,500 | |||||||
08/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,000 | 22/09/2020 | OWN/2020-21/P/61 | Expenditures | 5.9 | |||||||
11/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 14,000 | 24/09/2020 | OWN/2020-21/P/62 | Expenditures | 12,872 | |||||||
11/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 8,400 | 24/09/2020 | OWN/2020-21/P/63 | Expenditures | 26,600 | |||||||
11/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,590 | 24/09/2020 | OWN/2020-21/P/64 | Expenditures | 21,500 | |||||||
11/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 200 | 28/09/2020 | OWN/2020-21/P/65 | Expenditures | 22,500 | |||||||
11/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 10,900 | 29/09/2020 | OWN/2020-21/P/66 | Expenditures | 5.9 | |||||||
14/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 9,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,400 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 400 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 48,030 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,803 | Expenditures | ||||||||||
16/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 13,750 | Expenditures | ||||||||||
19/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 11,250 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 36,015 | Expenditures | ||||||||||
25/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 5 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,144 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 11,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:36:36 AM. |