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.) |
03/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 600 | 03/11/2020 | OWN/2020-21/P/240 | Expenditures | 8,000 | |||||||
03/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 900 | 03/11/2020 | OWN/2020-21/P/241 | Expenditures | 20,108 | |||||||
03/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 4,000 | 03/11/2020 | OWN/2020-21/P/242 | Expenditures | 2,450 | |||||||
03/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 2,450 | 03/11/2020 | OWN/2020-21/P/243 | Expenditures | 3,000 | |||||||
04/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 3,600 | 03/11/2020 | OWN/2020-21/P/244 | Expenditures | 996 | |||||||
04/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 11,000 | 03/11/2020 | OWN/2020-21/P/245 | Expenditures | 1,258 | |||||||
04/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 294,000 | 03/11/2020 | OWN/2020-21/P/254 | Expenditures | 2,310 | |||||||
04/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 31,729 | 03/11/2020 | OWN/2020-21/P/255 | Expenditures | 19,054 | |||||||
04/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 900 | 03/11/2020 | OWN/2020-21/P/256 | Expenditures | 21,942 | |||||||
04/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 900 | 03/11/2020 | OWN/2020-21/P/257 | Expenditures | 35,530 | |||||||
04/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,000 | 03/11/2020 | OWN/2020-21/P/258 | Expenditures | 10,500 | |||||||
07/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 24,000 | 03/11/2020 | OWN/2020-21/P/259 | Expenditures | 600 | |||||||
10/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 13,271 | 03/11/2020 | OWN/2020-21/P/260 | Expenditures | 5,401 | |||||||
10/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 820 | 03/11/2020 | OWN/2020-21/P/261 | Expenditures | 5,420 | |||||||
10/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 820 | 03/11/2020 | OWN/2020-21/P/262 | Expenditures | 500 | |||||||
11/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 3,450 | 03/11/2020 | OWN/2020-21/P/263 | Expenditures | 450 | |||||||
13/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 46,000 | 03/11/2020 | OWN/2020-21/P/264 | Expenditures | 4,500 | |||||||
13/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 32,000 | 03/11/2020 | OWN/2020-21/P/265 | Expenditures | 2,599 | |||||||
18/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 9,519 | 03/11/2020 | OWN/2020-21/P/266 | Expenditures | 336 | |||||||
18/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 440 | 03/11/2020 | OWN/2020-21/P/267 | Expenditures | 4,294 | |||||||
18/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 440 | 03/11/2020 | OWN/2020-21/P/310 | Expenditures | 5,400 | |||||||
19/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 2,550 | 04/11/2020 | OWN/2020-21/P/223 | Expenditures | 590 | |||||||
19/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 150 | 04/11/2020 | OWN/2020-21/P/224 | Expenditures | 32,000 | |||||||
23/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 3,415 | 04/11/2020 | OWN/2020-21/P/225 | Expenditures | 46,000 | |||||||
23/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,000 | 05/11/2020 | OWN/2020-21/P/268 | Expenditures | 287,000 | |||||||
25/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,800 | 05/11/2020 | OWN/2020-21/P/269 | Expenditures | 4,725 | |||||||
25/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 350 | 05/11/2020 | OWN/2020-21/P/270 | Expenditures | 46,796 | |||||||
27/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 3,502 | 05/11/2020 | OWN/2020-21/P/271 | Expenditures | 56,466 | |||||||
27/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 300 | 05/11/2020 | OWN/2020-21/P/272 | Expenditures | 28,000 | |||||||
27/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 300 | 05/11/2020 | OWN/2020-21/P/273 | Expenditures | 50,718 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/274 | Expenditures | 50,400 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/275 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/276 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/277 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/278 | Expenditures | 72,450 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/279 | Expenditures | 93,750 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/280 | Expenditures | 56,250 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/281 | Expenditures | 72,450 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/282 | Expenditures | 72,450 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/283 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/284 | Expenditures | 247,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/285 | Expenditures | 26,050 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/286 | Expenditures | 40,403 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/287 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/288 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/289 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/290 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/291 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/292 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/293 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/294 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/295 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/296 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/311 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/312 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/313 | Expenditures | 297,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/226 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/297 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/298 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/299 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:32:47 PM. |