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.) |
03/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 7,200 | 02/11/2020 | OWN/2020-21/P/142 | Expenditures | 6,000 | |||||||
03/11/2020 | OWN/2020-21/R/249 | Direct Receipts | 19,406 | 02/11/2020 | OWN/2020-21/P/143 | Expenditures | 7,500 | |||||||
04/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 20,453 | 02/11/2020 | OWN/2020-21/P/184 | Expenditures | 8,718 | |||||||
05/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 22,454 | 03/11/2020 | OWN/2020-21/P/186 | Expenditures | 33,700 | |||||||
05/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 19,428 | 05/11/2020 | OWN/2020-21/P/187 | Expenditures | 1,500 | |||||||
06/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 13,125 | 06/11/2020 | OWN/2020-21/P/188 | Expenditures | 24,500 | |||||||
06/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 6,685 | 07/11/2020 | OWN/2020-21/P/190 | Expenditures | 500 | |||||||
07/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 5,700 | 09/11/2020 | OWN/2020-21/P/144 | Expenditures | 19,500 | |||||||
07/11/2020 | OWN/2020-21/R/253 | Direct Receipts | 46,979 | 09/11/2020 | OWN/2020-21/P/192 | Expenditures | 148,620 | |||||||
09/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,400 | 10/11/2020 | OWN/2020-21/P/145 | Expenditures | 15,724 | |||||||
09/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 37,878 | 12/11/2020 | OWN/2020-21/P/146 | Expenditures | 54,624 | |||||||
10/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 12,400 | 12/11/2020 | OWN/2020-21/P/194 | Expenditures | 162,810 | |||||||
10/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 37,779 | 13/11/2020 | OWN/2020-21/P/147 | Expenditures | 25,000 | |||||||
11/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 20,275 | 13/11/2020 | OWN/2020-21/P/195 | Expenditures | 500 | |||||||
11/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 43,628 | 18/11/2020 | OWN/2020-21/P/148 | Expenditures | 4,200 | |||||||
12/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 17,513 | 18/11/2020 | OWN/2020-21/P/197 | Expenditures | 18,900 | |||||||
12/11/2020 | OWN/2020-21/R/257 | Direct Receipts | 31,685 | 19/11/2020 | OWN/2020-21/P/199 | Expenditures | 500 | |||||||
13/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 6,300 | 23/11/2020 | OWN/2020-21/P/149 | Expenditures | 7,000 | |||||||
13/11/2020 | OWN/2020-21/R/258 | Direct Receipts | 208,937 | 23/11/2020 | OWN/2020-21/P/201 | Expenditures | 13,520 | |||||||
18/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 4,200 | 25/11/2020 | OWN/2020-21/P/203 | Expenditures | 765 | |||||||
18/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 6,505 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 5,400 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 609 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 6,800 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 11,102 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,659 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 5,341 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,675 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 14,480 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 10,575 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 6,076 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 8,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:26:14 AM. |