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/367 | Direct Receipts | 15,663 | 05/11/2020 | OWN/2020-21/P/171 | Expenditures | 4,800 | 02/11/2020 | OWN/2020-21/C/230 | 15,660 | ||||
02/11/2020 | OWN/2020-21/R/427 | Direct Receipts | 2,000 | 05/11/2020 | OWN/2020-21/P/172 | Expenditures | 5,800 | 02/11/2020 | OWN/2020-21/C/90 | 2,000 | ||||
03/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 300 | 05/11/2020 | OWN/2020-21/P/173 | Expenditures | 4,400 | 03/11/2020 | OWN/2020-21/C/231 | 1,890 | ||||
03/11/2020 | OWN/2020-21/R/368 | Direct Receipts | 1,590 | 06/11/2020 | OWN/2020-21/P/388 | Expenditures | 4,300 | 03/11/2020 | OWN/2020-21/C/91 | 4,100 | ||||
03/11/2020 | OWN/2020-21/R/428 | Direct Receipts | 4,100 | 11/11/2020 | OWN/2020-21/P/174 | Expenditures | 1,250 | 04/11/2020 | OWN/2020-21/C/232 | 1,400 | ||||
04/11/2020 | OWN/2020-21/R/369 | Direct Receipts | 1,387 | 11/11/2020 | OWN/2020-21/P/175 | Expenditures | 9,500 | 04/11/2020 | OWN/2020-21/C/92 | 4,400 | ||||
04/11/2020 | OWN/2020-21/R/429 | Direct Receipts | 4,400 | 11/11/2020 | OWN/2020-21/P/276 | Expenditures | 22,000 | 05/11/2020 | OWN/2020-21/C/233 | 2,040 | ||||
05/11/2020 | OWN/2020-21/R/371 | Direct Receipts | 2,038 | 19/11/2020 | OWN/2020-21/P/176 | Expenditures | 4,850 | 05/11/2020 | OWN/2020-21/C/93 | 2,600 | ||||
05/11/2020 | OWN/2020-21/R/430 | Direct Receipts | 2,600 | 19/11/2020 | OWN/2020-21/P/177 | Expenditures | 4,000 | 06/11/2020 | OWN/2020-21/C/234 | 1,260 | ||||
06/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 235 | 19/11/2020 | OWN/2020-21/P/278 | Expenditures | 4,200 | 06/11/2020 | OWN/2020-21/C/94 | 600 | ||||
06/11/2020 | OWN/2020-21/R/370 | Direct Receipts | 419 | 19/11/2020 | OWN/2020-21/P/279 | Expenditures | 8,000 | 07/11/2020 | OWN/2020-21/C/235 | 400 | ||||
06/11/2020 | OWN/2020-21/R/595 | Direct Receipts | 25 | 25/11/2020 | OWN/2020-21/P/178 | Expenditures | 7,000 | 07/11/2020 | OWN/2020-21/C/95 | 100 | ||||
07/11/2020 | OWN/2020-21/R/372 | Direct Receipts | 400 | 25/11/2020 | OWN/2020-21/P/280 | Expenditures | 400 | 09/11/2020 | OWN/2020-21/C/236 | 9,130 | ||||
07/11/2020 | OWN/2020-21/R/431 | Direct Receipts | 100 | 25/11/2020 | OWN/2020-21/P/281 | Expenditures | 400 | 09/11/2020 | OWN/2020-21/C/96 | 2,370 | ||||
09/11/2020 | OWN/2020-21/R/330 | Direct Receipts | 576 | 25/11/2020 | OWN/2020-21/P/301 | Expenditures | 1,000 | 10/11/2020 | OWN/2020-21/C/237 | 1,910 | ||||
09/11/2020 | OWN/2020-21/R/373 | Direct Receipts | 9,132 | 25/11/2020 | OWN/2020-21/P/302 | Expenditures | 2,000 | 10/11/2020 | OWN/2020-21/C/97 | 4,450 | ||||
09/11/2020 | OWN/2020-21/R/432 | Direct Receipts | 1,800 | Expenditures | 11/11/2020 | OWN/2020-21/C/238 | 3,270 | |||||||
10/11/2020 | OWN/2020-21/R/374 | Direct Receipts | 650 | Expenditures | 11/11/2020 | OWN/2020-21/C/239 | 10,000 | |||||||
10/11/2020 | OWN/2020-21/R/375 | Direct Receipts | 1,317 | Expenditures | 11/11/2020 | OWN/2020-21/C/98 | 600 | |||||||
10/11/2020 | OWN/2020-21/R/433 | Direct Receipts | 4,450 | Expenditures | 12/11/2020 | OWN/2020-21/C/241 | 1,140 | |||||||
11/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 110,000 | Expenditures | 12/11/2020 | OWN/2020-21/C/99 | 2,500 | |||||||
11/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 932 | Expenditures | 13/11/2020 | OWN/2020-21/C/100 | 9,000 | |||||||
11/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 575 | Expenditures | 13/11/2020 | OWN/2020-21/C/242 | 130 | |||||||
11/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 475 | Expenditures | 18/11/2020 | OWN/2020-21/C/101 | 200 | |||||||
11/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 5,160 | Expenditures | 18/11/2020 | OWN/2020-21/C/243 | 750 | |||||||
11/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 475 | Expenditures | 19/11/2020 | OWN/2020-21/C/244 | 470 | |||||||
11/11/2020 | OWN/2020-21/R/285 | Direct Receipts | 666 | Expenditures | 21/11/2020 | OWN/2020-21/C/102 | 500 | |||||||
11/11/2020 | OWN/2020-21/R/376 | Direct Receipts | 3,269 | Expenditures | 21/11/2020 | OWN/2020-21/C/245 | 6,200 | |||||||
11/11/2020 | OWN/2020-21/R/380 | Direct Receipts | 6,249 | Expenditures | 23/11/2020 | OWN/2020-21/C/103 | 2,700 | |||||||
11/11/2020 | OWN/2020-21/R/434 | Direct Receipts | 600 | Expenditures | 23/11/2020 | OWN/2020-21/C/246 | 3,970 | |||||||
12/11/2020 | OWN/2020-21/R/377 | Direct Receipts | 1,136 | Expenditures | 24/11/2020 | OWN/2020-21/C/104 | 2,600 | |||||||
12/11/2020 | OWN/2020-21/R/435 | Direct Receipts | 2,500 | Expenditures | 24/11/2020 | OWN/2020-21/C/247 | 2,510 | |||||||
13/11/2020 | OWN/2020-21/R/378 | Direct Receipts | 135 | Expenditures | 25/11/2020 | OWN/2020-21/C/105 | 2,000 | |||||||
13/11/2020 | OWN/2020-21/R/436 | Direct Receipts | 1,000 | Expenditures | 25/11/2020 | OWN/2020-21/C/248 | 4,000 | |||||||
18/11/2020 | OWN/2020-21/R/379 | Direct Receipts | 755 | Expenditures | 26/11/2020 | OWN/2020-21/C/106 | 1,800 | |||||||
18/11/2020 | OWN/2020-21/R/437 | Direct Receipts | 200 | Expenditures | 26/11/2020 | OWN/2020-21/C/249 | 2,620 | |||||||
19/11/2020 | OWN/2020-21/R/286 | Direct Receipts | 235 | Expenditures | 27/11/2020 | OWN/2020-21/C/107 | 1,800 | |||||||
19/11/2020 | OWN/2020-21/R/287 | Direct Receipts | 235 | Expenditures | 27/11/2020 | OWN/2020-21/C/250 | 1,700 | |||||||
21/11/2020 | OWN/2020-21/R/438 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/288 | Direct Receipts | 235 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/289 | Direct Receipts | 235 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/381 | Direct Receipts | 3,973 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/439 | Direct Receipts | 2,700 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/382 | Direct Receipts | 2,277 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/440 | Direct Receipts | 2,600 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/383 | Direct Receipts | 3,985 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/441 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/384 | Direct Receipts | 2,371 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/442 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/385 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/443 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:05:36 AM. |