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/185 | Direct Receipts | 31,207 | 03/11/2020 | OWN/2020-21/P/104 | Expenditures | 3,000 | |||||||
01/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 17,228 | 03/11/2020 | OWN/2020-21/P/105 | Expenditures | 700 | |||||||
02/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 2,447 | 03/11/2020 | OWN/2020-21/P/113 | Expenditures | 11,300 | |||||||
02/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 705 | 03/11/2020 | OWN/2020-21/P/114 | Expenditures | 2,750 | |||||||
02/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 7,608 | 03/11/2020 | OWN/2020-21/P/116 | Expenditures | 5,000 | |||||||
02/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 20 | 10/11/2020 | OWN/2020-21/P/106 | Expenditures | 9,360 | |||||||
03/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 2,060 | 10/11/2020 | OWN/2020-21/P/107 | Expenditures | 4,350 | |||||||
04/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 4,350 | 10/11/2020 | OWN/2020-21/P/117 | Expenditures | 57,542 | |||||||
04/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 15,562 | 10/11/2020 | OWN/2020-21/P/118 | Expenditures | 4,678 | |||||||
05/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,200 | 10/11/2020 | OWN/2020-21/P/119 | Expenditures | 4,678 | |||||||
05/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 2,688 | 10/11/2020 | OWN/2020-21/P/120 | Expenditures | 4,500 | |||||||
06/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 5,550 | 10/11/2020 | OWN/2020-21/P/121 | Expenditures | 6,031 | |||||||
06/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 25,404 | 12/11/2020 | OWN/2020-21/P/108 | Expenditures | 5,600 | |||||||
09/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 600 | 12/11/2020 | OWN/2020-21/P/109 | Expenditures | 4,500 | |||||||
09/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 12,604 | 12/11/2020 | OWN/2020-21/P/110 | Expenditures | 4,500 | |||||||
10/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 600 | 12/11/2020 | OWN/2020-21/P/122 | Expenditures | 15,300 | |||||||
10/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 2,700 | 12/11/2020 | OWN/2020-21/P/123 | Expenditures | 2,500 | |||||||
10/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 5,830 | 25/11/2020 | OWN/2020-21/P/111 | Expenditures | 1,200 | |||||||
10/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 200 | 25/11/2020 | OWN/2020-21/P/112 | Expenditures | 1,060 | |||||||
11/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,800 | 25/11/2020 | OWN/2020-21/P/115 | Expenditures | 3,000 | |||||||
11/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 2,302 | 25/11/2020 | OWN/2020-21/P/124 | Expenditures | 1,500 | |||||||
11/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 20 | 25/11/2020 | OWN/2020-21/P/125 | Expenditures | 3,550 | |||||||
18/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 300 | 25/11/2020 | OWN/2020-21/P/126 | Expenditures | 1,000 | |||||||
18/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,064 | 25/11/2020 | OWN/2020-21/P/127 | Expenditures | 1,250 | |||||||
19/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 3,000 | 25/11/2020 | OWN/2020-21/P/128 | Expenditures | 2,790 | |||||||
19/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 100 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,430 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 12,815 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 180 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 150 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 7,640 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 805 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 600 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 1,652 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 600 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 8,859 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,511 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:04:12 AM. |