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.) |
04/08/2020 | OWN/2020-21/R/356 | Direct Receipts | 7,412 | 04/08/2020 | OWN/2020-21/P/112 | Expenditures | 15,000 | |||||||
04/08/2020 | OWN/2020-21/R/357 | Direct Receipts | 355 | 04/08/2020 | OWN/2020-21/P/113 | Expenditures | 20,000 | |||||||
05/08/2020 | OWN/2020-21/R/265 | Direct Receipts | 1,290 | 04/08/2020 | OWN/2020-21/P/114 | Expenditures | 25,000 | |||||||
06/08/2020 | OWN/2020-21/R/266 | Direct Receipts | 5,711 | 04/08/2020 | OWN/2020-21/P/115 | Expenditures | 10,176 | |||||||
06/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,590 | 04/08/2020 | OWN/2020-21/P/116 | Expenditures | 20,352 | |||||||
07/08/2020 | OWN/2020-21/R/267 | Direct Receipts | 636 | 04/08/2020 | OWN/2020-21/P/117 | Expenditures | 20,352 | |||||||
08/08/2020 | OWN/2020-21/R/268 | Direct Receipts | 4,437 | 04/08/2020 | OWN/2020-21/P/118 | Expenditures | 1,088,810 | |||||||
10/08/2020 | OWN/2020-21/R/269 | Direct Receipts | 100 | 04/08/2020 | OWN/2020-21/P/119 | Expenditures | 40 | |||||||
10/08/2020 | OWN/2020-21/R/270 | Direct Receipts | 1,800 | 04/08/2020 | OWN/2020-21/P/23 | Expenditures | 700 | |||||||
11/08/2020 | OWN/2020-21/R/271 | Direct Receipts | 4,080 | 04/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
11/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,500 | 04/08/2020 | OWN/2020-21/P/25 | Expenditures | 15,500 | |||||||
12/08/2020 | OWN/2020-21/R/272 | Direct Receipts | 1,387 | 04/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,540 | |||||||
13/08/2020 | OWN/2020-21/R/273 | Direct Receipts | 3,398 | 07/08/2020 | OWN/2020-21/P/27 | Expenditures | 54,311 | |||||||
13/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,500 | 11/08/2020 | OWN/2020-21/P/120 | Expenditures | 50 | |||||||
14/08/2020 | OWN/2020-21/R/274 | Direct Receipts | 37,240 | 14/08/2020 | OWN/2020-21/P/121 | Expenditures | 14,417 | |||||||
14/08/2020 | OWN/2020-21/R/275 | Direct Receipts | 255 | 14/08/2020 | OWN/2020-21/P/122 | Expenditures | 1,000 | |||||||
14/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,560 | 14/08/2020 | OWN/2020-21/P/123 | Expenditures | 550 | |||||||
17/08/2020 | OWN/2020-21/R/276 | Direct Receipts | 2,360 | 14/08/2020 | OWN/2020-21/P/124 | Expenditures | 42,720 | |||||||
17/08/2020 | OWN/2020-21/R/277 | Direct Receipts | 255 | 14/08/2020 | OWN/2020-21/P/125 | Expenditures | 3,410 | |||||||
17/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 10,000 | 14/08/2020 | OWN/2020-21/P/126 | Expenditures | 2,000 | |||||||
18/08/2020 | OWN/2020-21/R/278 | Direct Receipts | 1,000 | 14/08/2020 | OWN/2020-21/P/127 | Expenditures | 10,000 | |||||||
18/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,000 | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 37,517 | |||||||
18/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,100 | 14/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,182 | |||||||
20/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,500 | 18/08/2020 | OWN/2020-21/P/30 | Expenditures | 21,897 | |||||||
21/08/2020 | OWN/2020-21/R/279 | Direct Receipts | 2,232 | 18/08/2020 | OWN/2020-21/P/31 | Expenditures | 500 | |||||||
21/08/2020 | OWN/2020-21/R/280 | Direct Receipts | 755 | 18/08/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
24/08/2020 | OWN/2020-21/R/281 | Direct Receipts | 1,384 | 19/08/2020 | OWN/2020-21/P/128 | Expenditures | 924 | |||||||
24/08/2020 | OWN/2020-21/R/282 | Direct Receipts | 1,500 | 19/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,998 | |||||||
24/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,000 | 21/08/2020 | OWN/2020-21/P/34 | Expenditures | 813 | |||||||
24/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,100 | 24/08/2020 | OWN/2020-21/P/35 | Expenditures | 900 | |||||||
25/08/2020 | OWN/2020-21/R/283 | Direct Receipts | 6,854 | 26/08/2020 | OWN/2020-21/P/194 | Expenditures | 70 | |||||||
25/08/2020 | OWN/2020-21/R/284 | Direct Receipts | 1,500 | 26/08/2020 | OWN/2020-21/P/36 | Expenditures | 70 | |||||||
25/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 17,500 | 27/08/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
26/08/2020 | OWN/2020-21/R/285 | Direct Receipts | 3,060 | 31/08/2020 | OWN/2020-21/P/129 | Expenditures | 18,000 | |||||||
26/08/2020 | OWN/2020-21/R/286 | Direct Receipts | 300 | 31/08/2020 | OWN/2020-21/P/130 | Expenditures | 7,900 | |||||||
26/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,000 | 31/08/2020 | OWN/2020-21/P/131 | Expenditures | 92,900 | |||||||
27/08/2020 | OWN/2020-21/R/287 | Direct Receipts | 1,634 | 31/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,360 | |||||||
27/08/2020 | OWN/2020-21/R/288 | Direct Receipts | 630 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/289 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/290 | Direct Receipts | 18,546 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/291 | Direct Receipts | 500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/292 | Direct Receipts | 2,598 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/293 | Direct Receipts | 255 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/294 | Direct Receipts | 2,072 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/295 | Direct Receipts | 455 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/296 | Direct Receipts | 20,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:07:54 PM. |