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/379 | Direct Receipts | 142 | 05/10/2020 | OWN/2020-21/P/236 | Expenditures | 1,500 | |||||||
01/10/2020 | OWN/2020-21/R/380 | Direct Receipts | 50 | 05/10/2020 | OWN/2020-21/P/237 | Expenditures | 1,500 | |||||||
01/10/2020 | OWN/2020-21/R/396 | Direct Receipts | 4,127 | 05/10/2020 | OWN/2020-21/P/238 | Expenditures | 2,000 | |||||||
02/10/2020 | OWN/2020-21/R/381 | Direct Receipts | 3,090 | 05/10/2020 | OWN/2020-21/P/239 | Expenditures | 4,800 | |||||||
02/10/2020 | OWN/2020-21/R/397 | Direct Receipts | 1,205 | 05/10/2020 | OWN/2020-21/P/240 | Expenditures | 1,000 | |||||||
03/10/2020 | OWN/2020-21/R/398 | Direct Receipts | 2,820 | 05/10/2020 | OWN/2020-21/P/241 | Expenditures | 1,000 | |||||||
05/10/2020 | OWN/2020-21/R/382 | Direct Receipts | 3,968 | 05/10/2020 | OWN/2020-21/P/242 | Expenditures | 500 | |||||||
05/10/2020 | OWN/2020-21/R/399 | Direct Receipts | 8,858 | 05/10/2020 | OWN/2020-21/P/243 | Expenditures | 500 | |||||||
06/10/2020 | OWN/2020-21/R/383 | Direct Receipts | 1,950 | 05/10/2020 | OWN/2020-21/P/244 | Expenditures | 1,000 | |||||||
06/10/2020 | OWN/2020-21/R/400 | Direct Receipts | 3,242 | 08/10/2020 | OWN/2020-21/P/245 | Expenditures | 1,000 | |||||||
08/10/2020 | OWN/2020-21/R/384 | Direct Receipts | 1,687 | 08/10/2020 | OWN/2020-21/P/246 | Expenditures | 1,000 | |||||||
08/10/2020 | OWN/2020-21/R/385 | Direct Receipts | 600 | 08/10/2020 | OWN/2020-21/P/247 | Expenditures | 1,000 | |||||||
08/10/2020 | OWN/2020-21/R/401 | Direct Receipts | 27,999 | 08/10/2020 | OWN/2020-21/P/248 | Expenditures | 1,200 | |||||||
08/10/2020 | OWN/2020-21/R/402 | Direct Receipts | 2,400 | 08/10/2020 | OWN/2020-21/P/249 | Expenditures | 500 | |||||||
08/10/2020 | OWN/2020-21/R/403 | Direct Receipts | 1,800 | 08/10/2020 | OWN/2020-21/P/250 | Expenditures | 9,000 | |||||||
09/10/2020 | OWN/2020-21/R/404 | Direct Receipts | 13,510 | 08/10/2020 | OWN/2020-21/P/251 | Expenditures | 1,200 | |||||||
10/10/2020 | OWN/2020-21/R/386 | Direct Receipts | 1,860 | 13/10/2020 | OWN/2020-21/P/252 | Expenditures | 1,000 | |||||||
13/10/2020 | OWN/2020-21/R/387 | Direct Receipts | 473 | 13/10/2020 | OWN/2020-21/P/253 | Expenditures | 1,000 | |||||||
13/10/2020 | OWN/2020-21/R/405 | Direct Receipts | 13,301 | 13/10/2020 | OWN/2020-21/P/254 | Expenditures | 1,000 | |||||||
15/10/2020 | OWN/2020-21/R/406 | Direct Receipts | 10,000 | 15/10/2020 | OWN/2020-21/P/255 | Expenditures | 1,200 | |||||||
15/10/2020 | OWN/2020-21/R/407 | Direct Receipts | 20,000 | 15/10/2020 | OWN/2020-21/P/256 | Expenditures | 10,000 | |||||||
16/10/2020 | OWN/2020-21/R/388 | Direct Receipts | 1,200 | 21/10/2020 | OWN/2020-21/P/218 | Expenditures | 1,200 | |||||||
16/10/2020 | OWN/2020-21/R/408 | Direct Receipts | 1,374 | 22/10/2020 | OWN/2020-21/P/219 | Expenditures | 1,500 | |||||||
17/10/2020 | OWN/2020-21/R/409 | Direct Receipts | 5,000 | 22/10/2020 | OWN/2020-21/P/220 | Expenditures | 27,313 | |||||||
19/10/2020 | OWN/2020-21/R/389 | Direct Receipts | 3,180 | 22/10/2020 | OWN/2020-21/P/221 | Expenditures | 4,500 | |||||||
19/10/2020 | OWN/2020-21/R/410 | Direct Receipts | 47,290 | 22/10/2020 | OWN/2020-21/P/222 | Expenditures | 2,000 | |||||||
19/10/2020 | OWN/2020-21/R/411 | Direct Receipts | 500 | 22/10/2020 | OWN/2020-21/P/257 | Expenditures | 58,311 | |||||||
19/10/2020 | OWN/2020-21/R/412 | Direct Receipts | 500 | 22/10/2020 | OWN/2020-21/P/258 | Expenditures | 5,000 | |||||||
19/10/2020 | OWN/2020-21/R/413 | Direct Receipts | 500 | 22/10/2020 | OWN/2020-21/P/259 | Expenditures | 990 | |||||||
20/10/2020 | OWN/2020-21/R/414 | Direct Receipts | 1,581 | 22/10/2020 | OWN/2020-21/P/260 | Expenditures | 3,000 | |||||||
21/10/2020 | OWN/2020-21/R/390 | Direct Receipts | 4,470 | 22/10/2020 | OWN/2020-21/P/261 | Expenditures | 31,752 | |||||||
21/10/2020 | OWN/2020-21/R/391 | Direct Receipts | 600 | 22/10/2020 | OWN/2020-21/P/262 | Expenditures | 14,000 | |||||||
21/10/2020 | OWN/2020-21/R/415 | Direct Receipts | 13,162 | 22/10/2020 | OWN/2020-21/P/263 | Expenditures | 600 | |||||||
22/10/2020 | OWN/2020-21/R/416 | Direct Receipts | 180 | 22/10/2020 | OWN/2020-21/P/264 | Expenditures | 2,950 | |||||||
23/10/2020 | OWN/2020-21/R/417 | Direct Receipts | 86 | 23/10/2020 | OWN/2020-21/P/265 | Expenditures | 19,880 | |||||||
26/10/2020 | OWN/2020-21/R/392 | Direct Receipts | 2,490 | 26/10/2020 | OWN/2020-21/P/234 | Expenditures | 900 | |||||||
26/10/2020 | OWN/2020-21/R/418 | Direct Receipts | 2,338 | 26/10/2020 | OWN/2020-21/P/235 | Expenditures | 1,000 | |||||||
27/10/2020 | OWN/2020-21/R/419 | Direct Receipts | 1,000 | 26/10/2020 | OWN/2020-21/P/266 | Expenditures | 3,600 | |||||||
29/10/2020 | OWN/2020-21/R/393 | Direct Receipts | 1,230 | 27/10/2020 | OWN/2020-21/P/267 | Expenditures | 1,200 | |||||||
29/10/2020 | OWN/2020-21/R/420 | Direct Receipts | 3,226 | 31/10/2020 | OWN/2020-21/P/268 | Expenditures | 2,800 | |||||||
30/10/2020 | SAS/2020-21/R/1 | Direct Receipts | 1,257 | 31/10/2020 | SAS/2020-21/P/1 | Expenditures | 440,381 | |||||||
30/10/2020 | SAS/2020-21/R/3 | Direct Receipts | 1,142 | Expenditures | ||||||||||
31/10/2020 | SAS/2020-21/R/4 | Direct Receipts | 440,381 | Expenditures | ||||||||||
31/10/2020 | SAS/2020-21/R/7 | Direct Receipts | 125,511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:33:31 AM. |