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.) |
01/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 267,290 | 01/11/2020 | OWN/2020-21/P/366 | Expenditures | 30 | |||||||
01/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 6,100 | 01/11/2020 | OWN/2020-21/P/373 | Expenditures | 236 | |||||||
04/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 50,000 | 01/11/2020 | OWN/2020-21/P/556 | Expenditures | 8,800 | |||||||
05/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 117,483 | 02/11/2020 | OWN/2020-21/P/374 | Expenditures | 33,950 | |||||||
05/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 3,950 | 02/11/2020 | OWN/2020-21/P/438 | Expenditures | 248 | |||||||
07/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 680 | 03/11/2020 | OWN/2020-21/P/375 | Expenditures | 5,200 | |||||||
10/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,267,153.51 | 03/11/2020 | OWN/2020-21/P/431 | Expenditures | 130 | |||||||
11/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 4,500 | 03/11/2020 | OWN/2020-21/P/436 | Expenditures | 9,450 | |||||||
13/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 87,057 | 04/11/2020 | OWN/2020-21/P/376 | Expenditures | 6,000 | |||||||
15/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 9,675 | 04/11/2020 | OWN/2020-21/P/557 | Expenditures | 700 | |||||||
19/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 460 | 05/11/2020 | OWN/2020-21/P/377 | Expenditures | 11,420 | |||||||
20/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 3,500 | 05/11/2020 | OWN/2020-21/P/430 | Expenditures | 500 | |||||||
20/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 8,050 | 05/11/2020 | OWN/2020-21/P/432 | Expenditures | 400 | |||||||
20/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 500 | 06/11/2020 | OWN/2020-21/P/378 | Expenditures | 51,750 | |||||||
21/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 500 | 06/11/2020 | OWN/2020-21/P/379 | Expenditures | 48,542 | |||||||
21/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 2,700 | 07/11/2020 | OWN/2020-21/P/380 | Expenditures | 15,000 | |||||||
25/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 3,300 | 07/11/2020 | OWN/2020-21/P/433 | Expenditures | 600 | |||||||
30/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 223 | 08/11/2020 | OWN/2020-21/P/381 | Expenditures | 20,890 | |||||||
Direct Receipts | 08/11/2020 | OWN/2020-21/P/437 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/382 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/434 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/383 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/425 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/435 | Expenditures | 164 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/384 | Expenditures | 45,600 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/385 | Expenditures | 270 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/399 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/386 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/387 | Expenditures | 275 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/558 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/388 | Expenditures | 410 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/398 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/400 | Expenditures | 14,160 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/423 | Expenditures | 140 | ||||||||||
Direct Receipts | 15/11/2020 | OWN/2020-21/P/389 | Expenditures | 650 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/390 | Expenditures | 2,634 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/424 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/391 | Expenditures | 250 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/422 | Expenditures | 74 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/426 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/429 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/392 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/397 | Expenditures | 137,408 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/401 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/402 | Expenditures | 21,830 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/393 | Expenditures | 413 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/394 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/403 | Expenditures | 18,743 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/395 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/404 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/407 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/412 | Expenditures | 67,578 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/559 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/405 | Expenditures | 33,872 | ||||||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/396 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/406 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/418 | Expenditures | 354 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/428 | Expenditures | 50 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/408 | Expenditures | 21,060 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/415 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/416 | Expenditures | 875,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/421 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/409 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/414 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/427 | Expenditures | 680 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/419 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/410 | Expenditures | 45,100 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/411 | Expenditures | 139,300 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/413 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/420 | Expenditures | 1,385 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/417 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:03:57 PM. |