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.) |
01/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 3,732 | 03/11/2020 | OWN/2020-21/P/271 | Expenditures | 14,873 | |||||||
01/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 30,449 | 03/11/2020 | OWN/2020-21/P/272 | Expenditures | 1,812 | |||||||
02/11/2020 | OWN/2020-21/R/253 | Direct Receipts | 2,500 | 03/11/2020 | OWN/2020-21/P/273 | Expenditures | 10,879 | |||||||
02/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,000 | 03/11/2020 | OWN/2020-21/P/297 | Expenditures | 52,921 | |||||||
02/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 1,642 | 03/11/2020 | OWN/2020-21/P/298 | Expenditures | 5,926 | |||||||
03/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 27,275 | 03/11/2020 | OWN/2020-21/P/299 | Expenditures | 41,084 | |||||||
03/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 26,658 | 03/11/2020 | OWN/2020-21/P/300 | Expenditures | 44,300 | |||||||
04/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 8,074 | 03/11/2020 | OWN/2020-21/P/301 | Expenditures | 44,300 | |||||||
04/11/2020 | OWN/2020-21/R/343 | Direct Receipts | 2,634 | 03/11/2020 | OWN/2020-21/P/302 | Expenditures | 5,100 | |||||||
06/11/2020 | OWN/2020-21/R/257 | Direct Receipts | 3,198 | 03/11/2020 | OWN/2020-21/P/303 | Expenditures | 4,030 | |||||||
06/11/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,000 | 03/11/2020 | OWN/2020-21/P/304 | Expenditures | 3,180 | |||||||
06/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 1,000 | 03/11/2020 | OWN/2020-21/P/305 | Expenditures | 14,980 | |||||||
06/11/2020 | OWN/2020-21/R/344 | Direct Receipts | 900 | 04/11/2020 | OWN/2020-21/P/306 | Expenditures | 6,200 | |||||||
06/11/2020 | OWN/2020-21/R/345 | Direct Receipts | 490 | 04/11/2020 | OWN/2020-21/P/307 | Expenditures | 10,320 | |||||||
07/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 2,327 | 04/11/2020 | OWN/2020-21/P/308 | Expenditures | 52,614 | |||||||
07/11/2020 | OWN/2020-21/R/346 | Direct Receipts | 615 | 04/11/2020 | OWN/2020-21/P/309 | Expenditures | 49,710 | |||||||
07/11/2020 | OWN/2020-21/R/347 | Direct Receipts | 6,160 | 04/11/2020 | OWN/2020-21/P/310 | Expenditures | 2,000 | |||||||
09/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 1,307 | 04/11/2020 | OWN/2020-21/P/311 | Expenditures | 750 | |||||||
10/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,000 | 04/11/2020 | OWN/2020-21/P/312 | Expenditures | 57,994 | |||||||
10/11/2020 | OWN/2020-21/R/348 | Direct Receipts | 5,230 | 04/11/2020 | OWN/2020-21/P/313 | Expenditures | 20,230 | |||||||
12/11/2020 | STS/2020-21/R/12 | Direct Receipts | 7,500 | 04/11/2020 | OWN/2020-21/P/314 | Expenditures | 7,270 | |||||||
18/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 2,652 | 04/11/2020 | OWN/2020-21/P/315 | Expenditures | 20,990 | |||||||
18/11/2020 | OWN/2020-21/R/351 | Direct Receipts | 19,836 | 04/11/2020 | OWN/2020-21/P/316 | Expenditures | 4,500 | |||||||
18/11/2020 | OWN/2020-21/R/352 | Direct Receipts | 6,890 | 06/11/2020 | OWN/2020-21/P/317 | Expenditures | 99,980 | |||||||
18/11/2020 | OWN/2020-21/R/353 | Direct Receipts | 260 | 06/11/2020 | OWN/2020-21/P/318 | Expenditures | 44,975 | |||||||
18/11/2020 | OWN/2020-21/R/452 | Direct Receipts | 6,730 | 06/11/2020 | OWN/2020-21/P/319 | Expenditures | 499,280 | |||||||
18/11/2020 | OWN/2020-21/R/453 | Direct Receipts | 8,400 | 06/11/2020 | OWN/2020-21/P/320 | Expenditures | 93,000 | |||||||
19/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/274 | Expenditures | 6,550 | |||||||
20/11/2020 | OWN/2020-21/R/354 | Direct Receipts | 4,530 | 09/11/2020 | OWN/2020-21/P/321 | Expenditures | 149,990 | |||||||
21/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 2,016 | 09/11/2020 | OWN/2020-21/P/322 | Expenditures | 7,862 | |||||||
21/11/2020 | OWN/2020-21/R/355 | Direct Receipts | 5,240 | 09/11/2020 | OWN/2020-21/P/323 | Expenditures | 6,070 | |||||||
23/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 55,440 | 09/11/2020 | OWN/2020-21/P/324 | Expenditures | 12,629 | |||||||
24/11/2020 | OWN/2020-21/R/267 | Direct Receipts | 3,500 | 23/11/2020 | OWN/2020-21/P/325 | Expenditures | 1,000 | |||||||
25/11/2020 | OWN/2020-21/R/356 | Direct Receipts | 11,504 | 23/11/2020 | OWN/2020-21/P/326 | Expenditures | 1,000 | |||||||
25/11/2020 | OWN/2020-21/R/357 | Direct Receipts | 580 | 23/11/2020 | OWN/2020-21/P/327 | Expenditures | 1,000 | |||||||
26/11/2020 | OWN/2020-21/R/358 | Direct Receipts | 5,600 | 23/11/2020 | OWN/2020-21/P/328 | Expenditures | 1,500 | |||||||
27/11/2020 | OWN/2020-21/R/359 | Direct Receipts | 470 | 23/11/2020 | OWN/2020-21/P/329 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/330 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/10 | Expenditures | 198,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:35:41 PM. |