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.) |
01/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 12,996 | 03/10/2020 | OWN/2020-21/P/227 | Expenditures | 327,997 | |||||||
01/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 300 | 05/10/2020 | OWN/2020-21/P/222 | Expenditures | 189 | |||||||
01/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 300 | 06/10/2020 | OWN/2020-21/P/228 | Expenditures | 2,310 | |||||||
05/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 10,882 | 06/10/2020 | OWN/2020-21/P/229 | Expenditures | 1,258 | |||||||
05/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 300 | 06/10/2020 | OWN/2020-21/P/230 | Expenditures | 996 | |||||||
05/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 300 | 06/10/2020 | OWN/2020-21/P/231 | Expenditures | 8,000 | |||||||
06/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 3,490 | 06/10/2020 | OWN/2020-21/P/232 | Expenditures | 9,527 | |||||||
07/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 23,100 | 06/10/2020 | OWN/2020-21/P/233 | Expenditures | 17,765 | |||||||
07/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,936 | 06/10/2020 | OWN/2020-21/P/234 | Expenditures | 10,971 | |||||||
08/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 9,314 | 07/10/2020 | OWN/2020-21/P/235 | Expenditures | 247,001 | |||||||
08/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 17,969 | 07/10/2020 | OWN/2020-21/P/236 | Expenditures | 1,936 | |||||||
08/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 16,365 | 08/10/2020 | OWN/2020-21/P/237 | Expenditures | 466 | |||||||
12/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 19,344 | 08/10/2020 | OWN/2020-21/P/238 | Expenditures | 40,414 | |||||||
12/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 2,000 | 21/10/2020 | OWN/2020-21/P/246 | Expenditures | 13,200 | |||||||
13/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 100 | 21/10/2020 | OWN/2020-21/P/247 | Expenditures | 31,200 | |||||||
13/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 100 | 21/10/2020 | OWN/2020-21/P/248 | Expenditures | 12,189 | |||||||
14/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 149,400 | 21/10/2020 | OWN/2020-21/P/249 | Expenditures | 3,355 | |||||||
19/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 3,700 | 21/10/2020 | OWN/2020-21/P/250 | Expenditures | 1,500 | |||||||
19/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 7,637 | 21/10/2020 | OWN/2020-21/P/251 | Expenditures | 5,250 | |||||||
19/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 400 | 21/10/2020 | OWN/2020-21/P/252 | Expenditures | 12,580 | |||||||
19/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 400 | 21/10/2020 | OWN/2020-21/P/253 | Expenditures | 5,250 | |||||||
21/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 4,045 | 25/10/2020 | OWN/2020-21/P/239 | Expenditures | 17.7 | |||||||
22/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 10,429 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 100 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,900 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 3,270 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 240 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 240 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 15,000 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 8,500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,598 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/215 | Direct Receipts | 2,124 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:47:09 AM. |