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/114 | Direct Receipts | 1,250 | 02/11/2020 | OWN/2020-21/P/187 | Expenditures | 6,360 | 04/11/2020 | OWN/2020-21/C/5 | 5,000 | ||||
02/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 750 | 02/11/2020 | OWN/2020-21/P/188 | Expenditures | 3,000 | 05/11/2020 | OWN/2020-21/C/6 | 30,000 | ||||
02/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 150 | 02/11/2020 | OWN/2020-21/P/189 | Expenditures | 1,500 | |||||||
02/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 4,915 | 02/11/2020 | OWN/2020-21/P/190 | Expenditures | 1,800 | |||||||
02/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 40 | 02/11/2020 | OWN/2020-21/P/191 | Expenditures | 3,600 | |||||||
02/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 200 | 02/11/2020 | OWN/2020-21/P/192 | Expenditures | 150 | |||||||
04/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,763 | 02/11/2020 | OWN/2020-21/P/193 | Expenditures | 4,900 | |||||||
04/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 60 | 04/11/2020 | OWN/2020-21/P/194 | Expenditures | 29.5 | |||||||
04/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 60 | 04/11/2020 | OWN/2020-21/P/195 | Expenditures | 30,600 | |||||||
04/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,000 | 04/11/2020 | OWN/2020-21/P/196 | Expenditures | 19,000 | |||||||
05/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 50,000 | 04/11/2020 | OWN/2020-21/P/197 | Expenditures | 22,130 | |||||||
05/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,000 | 05/11/2020 | OWN/2020-21/P/173 | Expenditures | 37,200 | |||||||
05/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 20 | 05/11/2020 | OWN/2020-21/P/174 | Expenditures | 11,650 | |||||||
05/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 10,000 | 05/11/2020 | OWN/2020-21/P/198 | Expenditures | 6,904 | |||||||
05/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,000 | 05/11/2020 | OWN/2020-21/P/199 | Expenditures | 123,998 | |||||||
06/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 4,477 | 05/11/2020 | OWN/2020-21/P/200 | Expenditures | 50,000 | |||||||
06/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 9,489 | 05/11/2020 | OWN/2020-21/P/201 | Expenditures | 34,400 | |||||||
06/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 889 | 05/11/2020 | OWN/2020-21/P/202 | Expenditures | 6,000 | |||||||
06/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 140 | 05/11/2020 | OWN/2020-21/P/203 | Expenditures | 1,000 | |||||||
06/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 140 | 05/11/2020 | OWN/2020-21/P/204 | Expenditures | 2,500 | |||||||
09/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 3,005 | 05/11/2020 | OWN/2020-21/P/205 | Expenditures | 7,000 | |||||||
09/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 120 | 05/11/2020 | OWN/2020-21/P/206 | Expenditures | 49,970 | |||||||
09/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 4,400 | 06/11/2020 | OWN/2020-21/P/207 | Expenditures | 29,400 | |||||||
20/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,500 | 09/11/2020 | OWN/2020-21/P/208 | Expenditures | 23,130 | |||||||
20/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 60 | 13/11/2020 | OWN/2020-21/P/209 | Expenditures | 200 | |||||||
20/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 5,275 | 13/11/2020 | OWN/2020-21/P/210 | Expenditures | 600 | |||||||
23/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 100 | 13/11/2020 | OWN/2020-21/P/211 | Expenditures | 3,000 | |||||||
23/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 5,685 | 13/11/2020 | OWN/2020-21/P/212 | Expenditures | 2,500 | |||||||
26/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,500 | 13/11/2020 | OWN/2020-21/P/213 | Expenditures | 500 | |||||||
26/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 600,000 | 13/11/2020 | OWN/2020-21/P/214 | Expenditures | 2,500 | |||||||
26/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,080 | 13/11/2020 | OWN/2020-21/P/215 | Expenditures | 5,000 | |||||||
26/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 200 | 27/11/2020 | OWN/2020-21/P/216 | Expenditures | 69,000 | |||||||
26/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 200 | 27/11/2020 | OWN/2020-21/P/217 | Expenditures | 143,000 | |||||||
26/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 130 | 27/11/2020 | OWN/2020-21/P/218 | Expenditures | 101,000 | |||||||
26/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 517,953 | 27/11/2020 | OWN/2020-21/P/219 | Expenditures | 204,000 | |||||||
28/11/2020 | STS/2020-21/R/8 | Direct Receipts | 10,724 | 27/11/2020 | OWN/2020-21/P/220 | Expenditures | 9,800 | |||||||
28/11/2020 | STS/2020-21/R/9 | Direct Receipts | 1,582,020 | 27/11/2020 | OWN/2020-21/P/221 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/11/2020 | STS/2020-21/P/27 | Expenditures | 298,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:01:50 AM. |