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/150 | Direct Receipts | 1,500 | 03/11/2020 | OWN/2020-21/P/129 | Expenditures | 17,400 | |||||||
02/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 3,000 | 09/11/2020 | OWN/2020-21/P/130 | Expenditures | 60,000 | |||||||
02/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,500 | 09/11/2020 | OWN/2020-21/P/131 | Expenditures | 60,000 | |||||||
02/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 5,400 | 09/11/2020 | OWN/2020-21/P/132 | Expenditures | 60,000 | |||||||
02/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 13,200 | 09/11/2020 | OWN/2020-21/P/133 | Expenditures | 24,000 | |||||||
02/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 8,840 | 09/11/2020 | OWN/2020-21/P/134 | Expenditures | 60,000 | |||||||
02/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 12,000 | 09/11/2020 | OWN/2020-21/P/135 | Expenditures | 36,000 | |||||||
02/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 17,576 | 09/11/2020 | OWN/2020-21/P/136 | Expenditures | 36,000 | |||||||
05/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,000 | 10/11/2020 | OWN/2020-21/P/137 | Expenditures | 60,000 | |||||||
05/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,500 | 10/11/2020 | OWN/2020-21/P/138 | Expenditures | 72,000 | |||||||
05/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,820 | 10/11/2020 | OWN/2020-21/P/139 | Expenditures | 72,000 | |||||||
05/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,200 | 10/11/2020 | OWN/2020-21/P/140 | Expenditures | 60,000 | |||||||
05/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 8,250 | 10/11/2020 | OWN/2020-21/P/141 | Expenditures | 19,500 | |||||||
05/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 6,000 | 10/11/2020 | OWN/2020-21/P/142 | Expenditures | 13,818 | |||||||
05/11/2020 | OWN/2020-21/R/267 | Direct Receipts | 3,000 | 10/11/2020 | OWN/2020-21/P/143 | Expenditures | 13,818 | |||||||
05/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 27,000 | 10/11/2020 | OWN/2020-21/P/144 | Expenditures | 10,000 | |||||||
09/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 2,160 | 10/11/2020 | OWN/2020-21/P/145 | Expenditures | 12,000 | |||||||
09/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 8,000 | 10/11/2020 | OWN/2020-21/P/146 | Expenditures | 9,000 | |||||||
09/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 4,000 | 11/11/2020 | OWN/2020-21/P/147 | Expenditures | 108,000 | |||||||
09/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,893 | 11/11/2020 | OWN/2020-21/P/148 | Expenditures | 96,000 | |||||||
09/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 5,240 | 11/11/2020 | OWN/2020-21/P/178 | Expenditures | 16,750 | |||||||
09/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 4,000 | 11/11/2020 | OWN/2020-21/P/179 | Expenditures | 16,750 | |||||||
09/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 2,985 | 11/11/2020 | OWN/2020-21/P/180 | Expenditures | 16,018 | |||||||
09/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 4,000 | 11/11/2020 | OWN/2020-21/P/181 | Expenditures | 12,000 | |||||||
09/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 4,545 | 11/11/2020 | OWN/2020-21/P/182 | Expenditures | 11,000 | |||||||
09/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 10,000 | 11/11/2020 | OWN/2020-21/P/183 | Expenditures | 10,000 | |||||||
09/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 8,500 | 12/11/2020 | OWN/2020-21/P/149 | Expenditures | 120,000 | |||||||
09/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 16,000 | 12/11/2020 | OWN/2020-21/P/150 | Expenditures | 13,170 | |||||||
11/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 5,000 | 12/11/2020 | OWN/2020-21/P/184 | Expenditures | 10,000 | |||||||
11/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 4,000 | 12/11/2020 | OWN/2020-21/P/185 | Expenditures | 10,000 | |||||||
11/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 5,500 | 12/11/2020 | OWN/2020-21/P/186 | Expenditures | 10,000 | |||||||
11/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 6,000 | 12/11/2020 | OWN/2020-21/P/187 | Expenditures | 10,000 | |||||||
11/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 5,500 | 12/11/2020 | OWN/2020-21/P/188 | Expenditures | 10,000 | |||||||
11/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 3,500 | 21/11/2020 | OWN/2020-21/P/151 | Expenditures | 72,000 | |||||||
11/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 5,500 | 25/11/2020 | OWN/2020-21/P/152 | Expenditures | 4,200 | |||||||
11/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 6,130 | 25/11/2020 | OWN/2020-21/P/153 | Expenditures | 22,500 | |||||||
11/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 4,840 | 25/11/2020 | OWN/2020-21/P/154 | Expenditures | 18,100 | |||||||
11/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 5,367 | 25/11/2020 | OWN/2020-21/P/189 | Expenditures | 7,500 | |||||||
11/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 7,455 | 25/11/2020 | OWN/2020-21/P/190 | Expenditures | 12,000 | |||||||
11/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 7,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 5,500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 2,740 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 7,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 4,500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 3,860 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 8,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 5,470 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 5,500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 21,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 18,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:29:59 PM. |