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.) |
01/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 740 | 08/10/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | |||||||
01/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,000 | 13/10/2020 | OWN/2020-21/P/59 | Expenditures | 1,200 | |||||||
05/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,400 | 14/10/2020 | OWN/2020-21/P/60 | Expenditures | 1,300 | |||||||
06/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,456 | 15/10/2020 | OWN/2020-21/P/61 | Expenditures | 2,820 | |||||||
06/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 20 | 21/10/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | |||||||
06/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 40 | 21/10/2020 | OWN/2020-21/P/63 | Expenditures | 1,200 | |||||||
06/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 20 | 26/10/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
07/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,528 | 28/10/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | |||||||
08/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 500 | 28/10/2020 | OWN/2020-21/P/66 | Expenditures | 6,250 | |||||||
09/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,364 | 29/10/2020 | OWN/2020-21/P/67 | Expenditures | 4,800 | |||||||
09/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 20 | 29/10/2020 | OWN/2020-21/P/68 | Expenditures | 4,800 | |||||||
12/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,000 | 29/10/2020 | OWN/2020-21/P/69 | Expenditures | 4,800 | |||||||
14/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 954,587 | 29/10/2020 | OWN/2020-21/P/70 | Expenditures | 32,460 | |||||||
14/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 80 | 29/10/2020 | OWN/2020-21/P/71 | Expenditures | 4,800 | |||||||
14/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 20 | 31/10/2020 | OWN/2020-21/P/72 | Expenditures | 200,000 | |||||||
14/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 20 | 31/10/2020 | OWN/2020-21/P/73 | Expenditures | 4,800 | |||||||
16/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,000 | 31/10/2020 | OWN/2020-21/P/74 | Expenditures | 4,800 | |||||||
16/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 3,220 | 31/10/2020 | OWN/2020-21/P/75 | Expenditures | 170,456 | |||||||
16/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 40 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 40 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 590 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 40 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,124 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 40 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 510 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 420 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 3,100 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 65 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 40 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 4,631 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 265 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 65 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 20 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 75 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/10/2020 | STS/2020-21/R/1 | Direct Receipts | 233,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 12,741 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 60 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 20 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:28:42 AM. |