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/272 | Direct Receipts | 10,300 | 02/11/2020 | OWN/2020-21/P/228 | Expenditures | 5,400 | |||||||
02/11/2020 | OWN/2020-21/R/285 | Direct Receipts | 10,945 | 06/11/2020 | OWN/2020-21/P/229 | Expenditures | 8,027 | |||||||
02/11/2020 | OWN/2020-21/R/286 | Direct Receipts | 200 | 06/11/2020 | OWN/2020-21/P/230 | Expenditures | 310 | |||||||
02/11/2020 | OWN/2020-21/R/287 | Direct Receipts | 235 | 06/11/2020 | OWN/2020-21/P/231 | Expenditures | 2,800 | |||||||
02/11/2020 | OWN/2020-21/R/288 | Direct Receipts | 540 | 10/11/2020 | OWN/2020-21/P/220 | Expenditures | 33,911 | |||||||
04/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 9,650 | 10/11/2020 | OWN/2020-21/P/221 | Expenditures | 4,212 | |||||||
04/11/2020 | OWN/2020-21/R/289 | Direct Receipts | 7,970 | 10/11/2020 | OWN/2020-21/P/222 | Expenditures | 16,100 | |||||||
04/11/2020 | OWN/2020-21/R/290 | Direct Receipts | 400 | 10/11/2020 | OWN/2020-21/P/223 | Expenditures | 15,500 | |||||||
04/11/2020 | OWN/2020-21/R/291 | Direct Receipts | 400 | 10/11/2020 | OWN/2020-21/P/232 | Expenditures | 26,500 | |||||||
04/11/2020 | OWN/2020-21/R/292 | Direct Receipts | 6,608 | 10/11/2020 | OWN/2020-21/P/233 | Expenditures | 15,700 | |||||||
05/11/2020 | OWN/2020-21/R/293 | Direct Receipts | 2,745 | 10/11/2020 | OWN/2020-21/P/234 | Expenditures | 162,963 | |||||||
05/11/2020 | OWN/2020-21/R/294 | Direct Receipts | 150 | 10/11/2020 | OWN/2020-21/P/235 | Expenditures | 4,025 | |||||||
05/11/2020 | OWN/2020-21/R/295 | Direct Receipts | 150 | 10/11/2020 | OWN/2020-21/P/236 | Expenditures | 24,054 | |||||||
05/11/2020 | OWN/2020-21/R/296 | Direct Receipts | 3,590 | 10/11/2020 | OWN/2020-21/P/237 | Expenditures | 4,725 | |||||||
05/11/2020 | OWN/2020-21/R/327 | Direct Receipts | 150 | 10/11/2020 | OWN/2020-21/P/238 | Expenditures | 20,200 | |||||||
06/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 8,200 | 10/11/2020 | OWN/2020-21/P/239 | Expenditures | 18,251 | |||||||
06/11/2020 | OWN/2020-21/R/297 | Direct Receipts | 10,705 | 10/11/2020 | OWN/2020-21/P/240 | Expenditures | 38,754 | |||||||
06/11/2020 | OWN/2020-21/R/298 | Direct Receipts | 450 | 10/11/2020 | OWN/2020-21/P/241 | Expenditures | 4,500 | |||||||
06/11/2020 | OWN/2020-21/R/299 | Direct Receipts | 450 | 11/11/2020 | OWN/2020-21/P/219 | Expenditures | 9,200 | |||||||
09/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 6,300 | 11/11/2020 | OWN/2020-21/P/242 | Expenditures | 3,200 | |||||||
10/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 6,847 | 11/11/2020 | OWN/2020-21/P/243 | Expenditures | 5,800 | |||||||
10/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 37,257 | 11/11/2020 | OWN/2020-21/P/244 | Expenditures | 63,000 | |||||||
11/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 14,130 | 11/11/2020 | OWN/2020-21/P/245 | Expenditures | 11,000 | |||||||
11/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 16,965 | 11/11/2020 | OWN/2020-21/P/246 | Expenditures | 8,700 | |||||||
11/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 720 | 12/11/2020 | OWN/2020-21/P/217 | Expenditures | 5,000 | |||||||
11/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 720 | 12/11/2020 | OWN/2020-21/P/218 | Expenditures | 740 | |||||||
11/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 9,560 | 19/11/2020 | OWN/2020-21/P/215 | Expenditures | 19,000 | |||||||
12/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 10,200 | 19/11/2020 | OWN/2020-21/P/216 | Expenditures | 7,500 | |||||||
12/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 14,218 | 25/11/2020 | OWN/2020-21/P/224 | Expenditures | 230 | |||||||
13/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 9,810 | 25/11/2020 | OWN/2020-21/P/225 | Expenditures | 1,530 | |||||||
13/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 450 | 25/11/2020 | OWN/2020-21/P/226 | Expenditures | 45,520 | |||||||
13/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 450 | 25/11/2020 | OWN/2020-21/P/227 | Expenditures | 30,500 | |||||||
13/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 160 | 25/11/2020 | OWN/2020-21/P/247 | Expenditures | 8,400 | |||||||
18/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 12,550 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 16,050 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 9,010 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 11,365 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 500 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 2,790 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 6,985 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 6,985 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 9,500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 4,545 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/320 | Direct Receipts | 250 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/321 | Direct Receipts | 250 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/322 | Direct Receipts | 5,270 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 12,800 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 6,300 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/323 | Direct Receipts | 3,940 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/324 | Direct Receipts | 16,025 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/325 | Direct Receipts | 450 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/326 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:46:55 AM. |