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.) |
02/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 900 | 02/11/2020 | OWN/2020-21/P/193 | Expenditures | 2,200 | |||||||
02/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 636 | 02/11/2020 | OWN/2020-21/P/194 | Expenditures | 140 | |||||||
02/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 78 | 02/11/2020 | OWN/2020-21/P/226 | Expenditures | 2,600 | |||||||
04/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 500 | 04/11/2020 | OWN/2020-21/P/227 | Expenditures | 1,200 | |||||||
04/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 500 | 04/11/2020 | OWN/2020-21/P/228 | Expenditures | 800 | |||||||
04/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,000 | 06/11/2020 | OWN/2020-21/P/229 | Expenditures | 52,600 | |||||||
04/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 13,440 | 06/11/2020 | OWN/2020-21/P/230 | Expenditures | 3,000 | |||||||
04/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 892 | 06/11/2020 | OWN/2020-21/P/231 | Expenditures | 2,000 | |||||||
04/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 108 | 06/11/2020 | OWN/2020-21/P/232 | Expenditures | 3,000 | |||||||
04/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,317 | 09/11/2020 | OWN/2020-21/P/195 | Expenditures | 1,200 | |||||||
04/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 779 | 09/11/2020 | OWN/2020-21/P/233 | Expenditures | 3,000 | |||||||
06/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 30,258 | 11/11/2020 | OWN/2020-21/P/196 | Expenditures | 15,000 | |||||||
06/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 30,000 | 11/11/2020 | OWN/2020-21/P/234 | Expenditures | 15,000 | |||||||
09/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,000 | 18/11/2020 | OWN/2020-21/P/197 | Expenditures | 9,000 | |||||||
09/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 2,026 | 18/11/2020 | OWN/2020-21/P/235 | Expenditures | 9,000 | |||||||
11/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 15,000 | 18/11/2020 | OWN/2020-21/P/236 | Expenditures | 2,000 | |||||||
12/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 6,000 | 18/11/2020 | OWN/2020-21/P/237 | Expenditures | 2,000 | |||||||
17/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 13,280 | 23/11/2020 | OWN/2020-21/P/238 | Expenditures | 22,500 | |||||||
18/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 9,000 | 23/11/2020 | OWN/2020-21/P/239 | Expenditures | 12,500 | |||||||
18/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 4,000 | 25/11/2020 | OWN/2020-21/P/198 | Expenditures | 12,500 | |||||||
20/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 3,396 | 25/11/2020 | OWN/2020-21/P/199 | Expenditures | 700 | |||||||
23/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 21,300 | 25/11/2020 | OWN/2020-21/P/240 | Expenditures | 5,175 | |||||||
25/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 12,500 | 27/11/2020 | OWN/2020-21/P/241 | Expenditures | 1,200 | |||||||
25/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 5,000 | 28/11/2020 | OWN/2020-21/P/200 | Expenditures | 1,300 | |||||||
27/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 1,200 | 30/11/2020 | OWN/2020-21/P/242 | Expenditures | 1,000 | |||||||
30/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 790 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 169 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 243 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 135 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 926 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 87 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:58:45 AM. |