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/95 | Direct Receipts | 13,269 | 01/09/2020 | OWN/2020-21/P/144 | Expenditures | 10,810 | |||||||
01/09/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,090 | 01/09/2020 | OWN/2020-21/P/145 | Expenditures | 200,000 | |||||||
03/09/2020 | OWN/2020-21/R/97 | Direct Receipts | 200,000 | 01/09/2020 | OWN/2020-21/P/146 | Expenditures | 19,200 | |||||||
04/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 27,975 | 01/09/2020 | OWN/2020-21/P/147 | Expenditures | 6,000 | |||||||
07/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 21,227 | 01/09/2020 | OWN/2020-21/P/148 | Expenditures | 1,000 | |||||||
09/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 40,947 | 01/09/2020 | OWN/2020-21/P/149 | Expenditures | 3,000 | |||||||
10/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 8,426 | 01/09/2020 | OWN/2020-21/P/150 | Expenditures | 6,000 | |||||||
14/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 34,722 | 01/09/2020 | OWN/2020-21/P/151 | Expenditures | 465,959 | |||||||
16/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 62,001 | 02/09/2020 | OWN/2020-21/P/152 | Expenditures | 45,155 | |||||||
17/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 19,540 | 07/09/2020 | OWN/2020-21/P/153 | Expenditures | 24,000 | |||||||
17/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 22,614 | 07/09/2020 | OWN/2020-21/P/154 | Expenditures | 8,120 | |||||||
18/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 70,051 | 07/09/2020 | OWN/2020-21/P/155 | Expenditures | 42,980 | |||||||
19/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 9,561 | 11/09/2020 | OWN/2020-21/P/156 | Expenditures | 12,000 | |||||||
22/09/2020 | OWN/2020-21/R/108 | Direct Receipts | 15,966 | 11/09/2020 | OWN/2020-21/P/157 | Expenditures | 11,191 | |||||||
23/09/2020 | OWN/2020-21/R/109 | Direct Receipts | 71,536 | 11/09/2020 | OWN/2020-21/P/158 | Expenditures | 42,150 | |||||||
24/09/2020 | OWN/2020-21/R/110 | Direct Receipts | 43,051 | 11/09/2020 | OWN/2020-21/P/159 | Expenditures | 53,113 | |||||||
25/09/2020 | OWN/2020-21/R/111 | Direct Receipts | 19,078 | 15/09/2020 | IAY/2020-21/P/3 | Expenditures | 15,577.35 | |||||||
28/09/2020 | OWN/2020-21/R/112 | Direct Receipts | 59,970 | 24/09/2020 | OWN/2020-21/P/160 | Expenditures | 407,620 | |||||||
29/09/2020 | OWN/2020-21/R/113 | Direct Receipts | 34,908 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/114 | Direct Receipts | 13,485 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/115 | Direct Receipts | 20,481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:41:20 AM. |