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/70 | Direct Receipts | 5,400 | 04/11/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
02/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 6,400 | 06/11/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | |||||||
02/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 3,531 | 07/11/2020 | OWN/2020-21/P/32 | Expenditures | 600 | |||||||
02/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,600 | 11/11/2020 | OWN/2020-21/P/33 | Expenditures | 63,750 | |||||||
03/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,800 | 11/11/2020 | OWN/2020-21/P/36 | Expenditures | 129,050 | |||||||
03/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,455 | 19/11/2020 | OWN/2020-21/P/34 | Expenditures | 500 | |||||||
04/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 21,400 | 21/11/2020 | OWN/2020-21/P/37 | Expenditures | 1,000 | |||||||
04/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 16,700 | 30/11/2020 | OWN/2020-21/P/38 | Expenditures | 133,240 | |||||||
04/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 11,900 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 16,988 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 12,347 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,900 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 6,397 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 18,700 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 6,000 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 9,300 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 19,300 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 232 | Expenditures | ||||||||||
07/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 6,100 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,984 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 576 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,200 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 12,000 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,950 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 10,900 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 7,900 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,500 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,336 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,200 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 13,563 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 6,200 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 24,400 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,200 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 14,100 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,637 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 3,799 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 6,700 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 896 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 19,167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:21:31 PM. |