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.) |
02/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 3,260 | 02/11/2020 | OWN/2020-21/P/76 | Expenditures | 14,426 | |||||||
02/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 20 | 02/11/2020 | OWN/2020-21/P/77 | Expenditures | 4,800 | |||||||
02/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 20 | 02/11/2020 | OWN/2020-21/P/78 | Expenditures | 1,500 | |||||||
02/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,000 | 03/11/2020 | OWN/2020-21/P/79 | Expenditures | 700 | |||||||
03/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,000 | 03/11/2020 | OWN/2020-21/P/80 | Expenditures | 1,198 | |||||||
03/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 200 | 03/11/2020 | OWN/2020-21/P/81 | Expenditures | 4,800 | |||||||
03/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 20 | 03/11/2020 | OWN/2020-21/P/82 | Expenditures | 4,800 | |||||||
03/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 65 | 03/11/2020 | OWN/2020-21/P/83 | Expenditures | 8,732 | |||||||
03/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 20 | 03/11/2020 | OWN/2020-21/P/84 | Expenditures | 4,800 | |||||||
05/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,000 | 04/11/2020 | OWN/2020-21/P/85 | Expenditures | 4,800 | |||||||
05/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 220 | 06/11/2020 | OWN/2020-21/P/86 | Expenditures | 4,800 | |||||||
05/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 20 | 06/11/2020 | OWN/2020-21/P/87 | Expenditures | 5,770 | |||||||
05/11/2020 | STS/2020-21/R/2 | Direct Receipts | 316,310 | 06/11/2020 | OWN/2020-21/P/88 | Expenditures | 5,175 | |||||||
05/11/2020 | STS/2020-21/R/3 | Direct Receipts | 187,756 | 09/11/2020 | OWN/2020-21/P/89 | Expenditures | 1,600 | |||||||
09/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 4,000 | 09/11/2020 | OWN/2020-21/P/90 | Expenditures | 1,800 | |||||||
09/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 5,002 | 09/11/2020 | OWN/2020-21/P/91 | Expenditures | 4,000 | |||||||
09/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 20 | 11/11/2020 | OWN/2020-21/P/92 | Expenditures | 12,080 | |||||||
09/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 20 | 11/11/2020 | OWN/2020-21/P/93 | Expenditures | 4,800 | |||||||
10/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 2,624 | 11/11/2020 | OWN/2020-21/P/94 | Expenditures | 100,000 | |||||||
10/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 40 | 12/11/2020 | OWN/2020-21/P/100 | Expenditures | 20,000 | |||||||
10/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 4,000 | 12/11/2020 | OWN/2020-21/P/101 | Expenditures | 5,200 | |||||||
11/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 60 | 12/11/2020 | OWN/2020-21/P/102 | Expenditures | 7,100 | |||||||
11/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 20 | 12/11/2020 | OWN/2020-21/P/103 | Expenditures | 110,400 | |||||||
11/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,000 | 12/11/2020 | OWN/2020-21/P/104 | Expenditures | 83,000 | |||||||
11/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 100,000 | 12/11/2020 | OWN/2020-21/P/105 | Expenditures | 88,136 | |||||||
12/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,047 | 12/11/2020 | OWN/2020-21/P/106 | Expenditures | 2,000 | |||||||
18/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 513,795 | 12/11/2020 | OWN/2020-21/P/107 | Expenditures | 15,500 | |||||||
19/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 75 | 12/11/2020 | OWN/2020-21/P/108 | Expenditures | 2,400 | |||||||
19/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,000 | 12/11/2020 | OWN/2020-21/P/109 | Expenditures | 8,000 | |||||||
19/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 2,600 | 12/11/2020 | OWN/2020-21/P/110 | Expenditures | 20,126 | |||||||
19/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,000 | 12/11/2020 | OWN/2020-21/P/95 | Expenditures | 11,000 | |||||||
19/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 948 | 12/11/2020 | OWN/2020-21/P/96 | Expenditures | 3,000 | |||||||
20/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 924 | 12/11/2020 | OWN/2020-21/P/97 | Expenditures | 4,000 | |||||||
20/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 20 | 12/11/2020 | OWN/2020-21/P/98 | Expenditures | 22,260 | |||||||
20/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 1,000 | 12/11/2020 | OWN/2020-21/P/99 | Expenditures | 4,800 | |||||||
23/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 2,406 | 24/11/2020 | OWN/2020-21/P/111 | Expenditures | 2,000 | |||||||
23/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,000 | 24/11/2020 | OWN/2020-21/P/112 | Expenditures | 68,801 | |||||||
24/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 50 | 24/11/2020 | OWN/2020-21/P/113 | Expenditures | 1,500 | |||||||
24/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 20 | 24/11/2020 | STS/2020-21/P/1 | Expenditures | 158,012 | |||||||
24/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 2,000 | 24/11/2020 | STS/2020-21/P/2 | Expenditures | 3,446 | |||||||
24/11/2020 | STS/2020-21/R/4 | Direct Receipts | 6,168 | 24/11/2020 | STS/2020-21/P/3 | Expenditures | 3,446 | |||||||
24/11/2020 | STS/2020-21/R/5 | Direct Receipts | 740 | 24/11/2020 | STS/2020-21/P/4 | Expenditures | 1,726 | |||||||
24/11/2020 | STS/2020-21/R/6 | Direct Receipts | 1,564,668 | 24/11/2020 | STS/2020-21/P/5 | Expenditures | 1,726 | |||||||
25/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,000 | 24/11/2020 | STS/2020-21/P/6 | Expenditures | 499 | |||||||
25/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 980 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 22,816 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:01:57 PM. |