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/60 | Direct Receipts | 1,080 | 03/09/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
03/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,500 | 03/09/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
03/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 12,363 | 03/09/2020 | OWN/2020-21/P/42 | Expenditures | 4,050 | |||||||
04/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 990 | 04/09/2020 | OWN/2020-21/P/43 | Expenditures | 12,363 | |||||||
05/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 188,809 | 08/09/2020 | OWN/2020-21/P/44 | Expenditures | 10,000 | |||||||
08/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 785 | 08/09/2020 | OWN/2020-21/P/45 | Expenditures | 4,050 | |||||||
09/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,075 | 08/09/2020 | OWN/2020-21/P/46 | Expenditures | 83,200 | |||||||
09/09/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,500 | 09/09/2020 | OWN/2020-21/P/37 | Expenditures | 4,050 | |||||||
10/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,651 | 09/09/2020 | OWN/2020-21/P/47 | Expenditures | 36,485 | |||||||
10/09/2020 | OWN/2020-21/R/79 | Direct Receipts | 600 | 09/09/2020 | OWN/2020-21/P/48 | Expenditures | 5,000 | |||||||
11/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,189 | 09/09/2020 | OWN/2020-21/P/49 | Expenditures | 12 | |||||||
11/09/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,800 | 15/09/2020 | OWN/2020-21/P/50 | Expenditures | 5,500 | |||||||
12/09/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,611 | 15/09/2020 | OWN/2020-21/P/51 | Expenditures | 20,800 | |||||||
14/09/2020 | OWN/2020-21/R/70 | Direct Receipts | 6,137 | 15/09/2020 | OWN/2020-21/P/52 | Expenditures | 26,000 | |||||||
14/09/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,700 | 15/09/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | |||||||
15/09/2020 | OWN/2020-21/R/71 | Direct Receipts | 22,009 | 17/09/2020 | OWN/2020-21/P/55 | Expenditures | 20,792 | |||||||
15/09/2020 | OWN/2020-21/R/82 | Direct Receipts | 10,400 | 17/09/2020 | OWN/2020-21/P/56 | Expenditures | 6,508 | |||||||
16/09/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,192 | 17/09/2020 | OWN/2020-21/P/57 | Expenditures | 5,212 | |||||||
16/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,000 | 22/09/2020 | OWN/2020-21/P/38 | Expenditures | 5,000 | |||||||
17/09/2020 | OWN/2020-21/R/73 | Direct Receipts | 581 | 23/09/2020 | OWN/2020-21/P/39 | Expenditures | 7,000 | |||||||
17/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 500 | 24/09/2020 | OWN/2020-21/P/59 | Expenditures | 22,000 | |||||||
19/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,285 | 29/09/2020 | OWN/2020-21/P/40 | Expenditures | 17.7 | |||||||
19/09/2020 | OWN/2020-21/R/85 | Direct Receipts | 800 | 29/09/2020 | OWN/2020-21/P/54 | Expenditures | 24 | |||||||
26/09/2020 | OWN/2020-21/R/75 | Direct Receipts | 246 | 29/09/2020 | OWN/2020-21/P/58 | Expenditures | 12 | |||||||
26/09/2020 | OWN/2020-21/R/86 | Direct Receipts | 45 | 29/09/2020 | OWN/2020-21/P/60 | Expenditures | 17.7 | |||||||
28/09/2020 | OWN/2020-21/R/76 | Direct Receipts | 7,056 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,531 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:50:00 AM. |