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/113 | Direct Receipts | 559,543 | 01/10/2020 | OWN/2020-21/P/403 | Expenditures | 429,675 | |||||||
01/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 74,489 | 01/10/2020 | OWN/2020-21/P/448 | Expenditures | 497,722 | |||||||
01/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 37,000 | 05/10/2020 | OWN/2020-21/P/49 | Expenditures | 7,665 | |||||||
06/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 269,992 | 05/10/2020 | OWN/2020-21/P/50 | Expenditures | 20,000 | |||||||
06/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 225,486 | 06/10/2020 | OWN/2020-21/P/223 | Expenditures | 20,000 | |||||||
14/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 53,843 | 06/10/2020 | OWN/2020-21/P/225 | Expenditures | 16,000 | |||||||
15/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 150,000 | 06/10/2020 | OWN/2020-21/P/407 | Expenditures | 130,000 | |||||||
19/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 10,385,183 | 06/10/2020 | OWN/2020-21/P/408 | Expenditures | 269,100 | |||||||
19/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 4,150,415 | 06/10/2020 | OWN/2020-21/P/411 | Expenditures | 268,616 | |||||||
19/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 17,959,502 | 06/10/2020 | OWN/2020-21/P/412 | Expenditures | 4,485,245 | |||||||
28/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,985,596 | 06/10/2020 | OWN/2020-21/P/415 | Expenditures | 4,326,294 | |||||||
28/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 4,000,000 | 06/10/2020 | OWN/2020-21/P/416 | Expenditures | 5,324,403 | |||||||
Direct Receipts | 06/10/2020 | OWN/2020-21/P/51 | Expenditures | 343,551 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/228 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/230 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/234 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/236 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/238 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/239 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/240 | Expenditures | 18,250 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/418 | Expenditures | 1,069,826 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/423 | Expenditures | 258,200 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/241 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/417 | Expenditures | 215,993 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/420 | Expenditures | 267,372 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/53 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/55 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/242 | Expenditures | 37,025 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/424 | Expenditures | 2,457,160 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/425 | Expenditures | 22,109,917 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/430 | Expenditures | 269,100 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/56 | Expenditures | 26,848 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/57 | Expenditures | 6,748 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/58 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/59 | Expenditures | 6,748 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/60 | Expenditures | 26,748 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/61 | Expenditures | 373,815 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/433 | Expenditures | 4,147,625 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/434 | Expenditures | 3,686,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:33:24 PM. |