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.) |
05/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 600 | 01/10/2020 | OWN/2020-21/P/287 | Expenditures | 26,000 | |||||||
05/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 995 | 01/10/2020 | OWN/2020-21/P/288 | Expenditures | 78,131 | |||||||
05/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 4,350 | 01/10/2020 | OWN/2020-21/P/289 | Expenditures | 16,014 | |||||||
05/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 200 | 01/10/2020 | OWN/2020-21/P/290 | Expenditures | 17,950 | |||||||
05/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 200 | 01/10/2020 | OWN/2020-21/P/291 | Expenditures | 18,000 | |||||||
07/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 3,176 | 01/10/2020 | OWN/2020-21/P/292 | Expenditures | 6,000 | |||||||
10/10/2020 | OWN/2020-21/R/217 | Direct Receipts | 600 | 01/10/2020 | OWN/2020-21/P/293 | Expenditures | 19,753 | |||||||
12/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 737,866 | 01/10/2020 | OWN/2020-21/P/294 | Expenditures | 42,000 | |||||||
12/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 50 | 01/10/2020 | OWN/2020-21/P/295 | Expenditures | 32,000 | |||||||
14/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 3,654 | 01/10/2020 | OWN/2020-21/P/296 | Expenditures | 9,900 | |||||||
14/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 100 | 05/10/2020 | OWN/2020-21/P/297 | Expenditures | 5,500 | |||||||
14/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 100 | 07/10/2020 | OWN/2020-21/P/298 | Expenditures | 3,800 | |||||||
17/10/2020 | OWN/2020-21/R/195 | Direct Receipts | 17,152 | 09/10/2020 | OWN/2020-21/P/299 | Expenditures | 7,080 | |||||||
17/10/2020 | OWN/2020-21/R/196 | Direct Receipts | 200 | 12/10/2020 | OWN/2020-21/P/301 | Expenditures | 33,608 | |||||||
17/10/2020 | OWN/2020-21/R/197 | Direct Receipts | 200 | 12/10/2020 | OWN/2020-21/P/302 | Expenditures | 7,000 | |||||||
19/10/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,200 | 12/10/2020 | OWN/2020-21/P/303 | Expenditures | 17,000 | |||||||
21/10/2020 | OWN/2020-21/R/198 | Direct Receipts | 19,278 | 12/10/2020 | OWN/2020-21/P/304 | Expenditures | 3,800 | |||||||
21/10/2020 | OWN/2020-21/R/199 | Direct Receipts | 300 | 14/10/2020 | OWN/2020-21/P/305 | Expenditures | 24,000 | |||||||
21/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 300 | 14/10/2020 | OWN/2020-21/P/306 | Expenditures | 24,600 | |||||||
26/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,271 | 14/10/2020 | OWN/2020-21/P/307 | Expenditures | 41,000 | |||||||
26/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 50 | 14/10/2020 | OWN/2020-21/P/308 | Expenditures | 26,250 | |||||||
26/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 50 | 14/10/2020 | OWN/2020-21/P/309 | Expenditures | 9,000 | |||||||
26/10/2020 | OWN/2020-21/R/219 | Direct Receipts | 600 | 14/10/2020 | OWN/2020-21/P/310 | Expenditures | 5,000 | |||||||
28/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 2,142 | 14/10/2020 | OWN/2020-21/P/311 | Expenditures | 7,500 | |||||||
28/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 50 | 14/10/2020 | OWN/2020-21/P/312 | Expenditures | 10,015 | |||||||
28/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 100 | 17/10/2020 | OWN/2020-21/P/313 | Expenditures | 4,900 | |||||||
29/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 4,797 | 21/10/2020 | OWN/2020-21/P/314 | Expenditures | 9,000 | |||||||
29/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 200 | 21/10/2020 | OWN/2020-21/P/315 | Expenditures | 566 | |||||||
30/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 260 | 26/10/2020 | OWN/2020-21/P/316 | Expenditures | 7,500 | |||||||
30/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 50 | 26/10/2020 | OWN/2020-21/P/317 | Expenditures | 9,000 | |||||||
30/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 50 | 28/10/2020 | OWN/2020-21/P/318 | Expenditures | 10,000 | |||||||
30/10/2020 | OWN/2020-21/R/220 | Direct Receipts | 600 | 28/10/2020 | OWN/2020-21/P/319 | Expenditures | 20,832 | |||||||
31/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 391 | 28/10/2020 | OWN/2020-21/P/320 | Expenditures | 10,041 | |||||||
31/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 100 | 28/10/2020 | OWN/2020-21/P/321 | Expenditures | 5,700 | |||||||
31/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 100 | 30/10/2020 | OWN/2020-21/P/322 | Expenditures | 4,762 | |||||||
31/10/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,200 | 30/10/2020 | OWN/2020-21/P/323 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/324 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:47:00 PM. |