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/170 | Direct Receipts | 127 | 09/10/2020 | STS/2020-21/P/49 | Expenditures | 75,000 | 05/10/2020 | OWN/2020-21/C/137 | 2,500 | ||||
03/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 600 | 13/10/2020 | STS/2020-21/P/50 | Expenditures | 678,600 | 06/10/2020 | OWN/2020-21/C/138 | 25,500 | ||||
03/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 3,452 | 20/10/2020 | OWN/2020-21/P/261 | Expenditures | 1,800 | 07/10/2020 | OWN/2020-21/C/133 | 3,000 | ||||
05/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,300 | 20/10/2020 | OWN/2020-21/P/263 | Expenditures | 5,700 | 07/10/2020 | OWN/2020-21/C/139 | 1,400 | ||||
06/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 25,100 | 21/10/2020 | OWN/2020-21/P/276 | Expenditures | 236 | 08/10/2020 | OWN/2020-21/C/134 | 1,500 | ||||
07/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,800 | 21/10/2020 | STS/2020-21/P/51 | Expenditures | 40,000 | 08/10/2020 | OWN/2020-21/C/140 | 3,500 | ||||
07/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 541 | 22/10/2020 | OWN/2020-21/P/265 | Expenditures | 28,374 | 08/10/2020 | OWN/2020-21/C/141 | 2,500 | ||||
08/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 7,640 | 23/10/2020 | OWN/2020-21/P/272 | Expenditures | 6,634 | 14/10/2020 | OWN/2020-21/C/135 | 3,000 | ||||
09/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,700 | 23/10/2020 | OWN/2020-21/P/273 | Expenditures | 1,032 | 14/10/2020 | OWN/2020-21/C/142 | 5,000 | ||||
09/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 700 | 23/10/2020 | OWN/2020-21/P/274 | Expenditures | 9,734 | 16/10/2020 | OWN/2020-21/C/117 | 3,200 | ||||
13/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 4,502 | 23/10/2020 | OWN/2020-21/P/275 | Expenditures | 1,032 | 16/10/2020 | OWN/2020-21/C/127 | 3,000 | ||||
14/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 2,600 | 23/10/2020 | STS/2020-21/P/52 | Expenditures | 130,625 | 17/10/2020 | OWN/2020-21/C/118 | 4,000 | ||||
14/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,131 | 26/10/2020 | OWN/2020-21/P/266 | Expenditures | 6,900 | 17/10/2020 | OWN/2020-21/C/128 | 1,400 | ||||
16/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 2,800 | 26/10/2020 | STS/2020-21/P/53 | Expenditures | 23,400 | 19/10/2020 | OWN/2020-21/C/119 | 2,700 | ||||
16/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 5,742 | 27/10/2020 | OWN/2020-21/P/267 | Expenditures | 2,600 | 19/10/2020 | OWN/2020-21/C/124 | 1,100 | ||||
17/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,400 | 28/10/2020 | OWN/2020-21/P/268 | Expenditures | 516,150 | 19/10/2020 | OWN/2020-21/C/129 | 1,600 | ||||
17/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,000 | 29/10/2020 | OWN/2020-21/P/269 | Expenditures | 80 | 20/10/2020 | OWN/2020-21/C/120 | 3,600 | ||||
17/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 246,487 | 29/10/2020 | OWN/2020-21/P/277 | Expenditures | 14 | 20/10/2020 | OWN/2020-21/C/125 | 1,100 | ||||
17/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 268,471 | 30/10/2020 | OWN/2020-21/P/271 | Expenditures | 13,800 | 20/10/2020 | OWN/2020-21/C/130 | 1,800 | ||||
17/10/2020 | STS/2020-21/R/9 | Direct Receipts | 170,763 | Expenditures | 21/10/2020 | OWN/2020-21/C/121 | 2,000 | |||||||
19/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,600 | Expenditures | 22/10/2020 | OWN/2020-21/C/131 | 4,800 | |||||||
19/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 4,301 | Expenditures | 26/10/2020 | OWN/2020-21/C/122 | 4,800 | |||||||
20/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,800 | Expenditures | 26/10/2020 | OWN/2020-21/C/132 | 1,600 | |||||||
20/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 3,810 | Expenditures | 27/10/2020 | OWN/2020-21/C/123 | 5,700 | |||||||
21/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,249 | Expenditures | 27/10/2020 | OWN/2020-21/C/126 | 550 | |||||||
22/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 4,200 | Expenditures | 31/10/2020 | OWN/2020-21/C/136 | 3,000 | |||||||
22/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 650 | Expenditures | 31/10/2020 | OWN/2020-21/C/143 | 5,000 | |||||||
23/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 5,900 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 52,569 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 5,365 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:11:13 AM. |