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.) |
02/09/2020 | OWN/2020-21/R/145 | Direct Receipts | 7,273 | 03/09/2020 | OWN/2020-21/P/231 | Expenditures | 19,350 | |||||||
03/09/2020 | OWN/2020-21/R/146 | Direct Receipts | 5,000 | 03/09/2020 | OWN/2020-21/P/232 | Expenditures | 29,684 | |||||||
03/09/2020 | OWN/2020-21/R/147 | Direct Receipts | 5,000 | 03/09/2020 | OWN/2020-21/P/233 | Expenditures | 32,000 | |||||||
04/09/2020 | OWN/2020-21/R/148 | Direct Receipts | 590,000 | 03/09/2020 | OWN/2020-21/P/234 | Expenditures | 58,527 | |||||||
08/09/2020 | OWN/2020-21/R/149 | Direct Receipts | 135,308 | 03/09/2020 | OWN/2020-21/P/235 | Expenditures | 6,950 | |||||||
08/09/2020 | OWN/2020-21/R/150 | Direct Receipts | 12,506 | 04/09/2020 | OWN/2020-21/P/236 | Expenditures | 2,000 | |||||||
08/09/2020 | OWN/2020-21/R/151 | Direct Receipts | 100 | 04/09/2020 | OWN/2020-21/P/237 | Expenditures | 2,000 | |||||||
08/09/2020 | OWN/2020-21/R/152 | Direct Receipts | 100 | 04/09/2020 | OWN/2020-21/P/238 | Expenditures | 2,000 | |||||||
09/09/2020 | OWN/2020-21/R/153 | Direct Receipts | 579,245 | 04/09/2020 | OWN/2020-21/P/239 | Expenditures | 2,000 | |||||||
10/09/2020 | OWN/2020-21/R/158 | Direct Receipts | 24,835 | 04/09/2020 | OWN/2020-21/P/240 | Expenditures | 2,000 | |||||||
10/09/2020 | OWN/2020-21/R/159 | Direct Receipts | 300 | 04/09/2020 | OWN/2020-21/P/241 | Expenditures | 2,000 | |||||||
10/09/2020 | OWN/2020-21/R/160 | Direct Receipts | 300 | 04/09/2020 | OWN/2020-21/P/242 | Expenditures | 2,000 | |||||||
11/09/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,744 | 04/09/2020 | OWN/2020-21/P/243 | Expenditures | 2,000 | |||||||
11/09/2020 | OWN/2020-21/R/162 | Direct Receipts | 150 | 04/09/2020 | OWN/2020-21/P/244 | Expenditures | 2,000 | |||||||
11/09/2020 | OWN/2020-21/R/163 | Direct Receipts | 150 | 04/09/2020 | OWN/2020-21/P/245 | Expenditures | 2,000 | |||||||
15/09/2020 | OWN/2020-21/R/164 | Direct Receipts | 25,344 | 04/09/2020 | OWN/2020-21/P/246 | Expenditures | 2,000 | |||||||
15/09/2020 | OWN/2020-21/R/165 | Direct Receipts | 250 | 04/09/2020 | OWN/2020-21/P/247 | Expenditures | 2,000 | |||||||
15/09/2020 | OWN/2020-21/R/166 | Direct Receipts | 250 | 04/09/2020 | OWN/2020-21/P/248 | Expenditures | 2,000 | |||||||
21/09/2020 | OWN/2020-21/R/167 | Direct Receipts | 26,684 | 10/09/2020 | OWN/2020-21/P/250 | Expenditures | 13,500 | |||||||
21/09/2020 | OWN/2020-21/R/168 | Direct Receipts | 49,470 | 10/09/2020 | OWN/2020-21/P/251 | Expenditures | 18,500 | |||||||
22/09/2020 | OWN/2020-21/R/154 | Direct Receipts | 3,600 | 10/09/2020 | OWN/2020-21/P/252 | Expenditures | 1,500 | |||||||
22/09/2020 | OWN/2020-21/R/169 | Direct Receipts | 14,808 | 10/09/2020 | OWN/2020-21/P/253 | Expenditures | 3,000 | |||||||
22/09/2020 | OWN/2020-21/R/170 | Direct Receipts | 150 | 10/09/2020 | OWN/2020-21/P/254 | Expenditures | 12,500 | |||||||
22/09/2020 | OWN/2020-21/R/171 | Direct Receipts | 150 | 14/09/2020 | OWN/2020-21/P/255 | Expenditures | 28,000 | |||||||
23/09/2020 | OWN/2020-21/R/172 | Direct Receipts | 7,958 | 14/09/2020 | OWN/2020-21/P/256 | Expenditures | 49,470 | |||||||
23/09/2020 | OWN/2020-21/R/173 | Direct Receipts | 150 | 14/09/2020 | OWN/2020-21/P/257 | Expenditures | 7,350 | |||||||
23/09/2020 | OWN/2020-21/R/174 | Direct Receipts | 150 | 15/09/2020 | OWN/2020-21/P/258 | Expenditures | 11,000 | |||||||
24/09/2020 | OWN/2020-21/R/175 | Direct Receipts | 4,025 | 15/09/2020 | OWN/2020-21/P/259 | Expenditures | 4,800 | |||||||
24/09/2020 | OWN/2020-21/R/176 | Direct Receipts | 50 | 15/09/2020 | OWN/2020-21/P/260 | Expenditures | 1,831 | |||||||
24/09/2020 | OWN/2020-21/R/177 | Direct Receipts | 50 | 15/09/2020 | OWN/2020-21/P/261 | Expenditures | 700 | |||||||
25/09/2020 | OWN/2020-21/R/178 | Direct Receipts | 9,722 | 15/09/2020 | OWN/2020-21/P/262 | Expenditures | 4,500 | |||||||
25/09/2020 | OWN/2020-21/R/179 | Direct Receipts | 50 | 15/09/2020 | OWN/2020-21/P/263 | Expenditures | 5,300 | |||||||
26/09/2020 | OWN/2020-21/R/180 | Direct Receipts | 4,200 | 22/09/2020 | OWN/2020-21/P/264 | Expenditures | 7,000 | |||||||
26/09/2020 | OWN/2020-21/R/181 | Direct Receipts | 50 | 22/09/2020 | OWN/2020-21/P/265 | Expenditures | 3,000 | |||||||
26/09/2020 | OWN/2020-21/R/182 | Direct Receipts | 50 | 22/09/2020 | OWN/2020-21/P/266 | Expenditures | 1,260 | |||||||
30/09/2020 | OWN/2020-21/R/155 | Direct Receipts | 2,400 | 24/09/2020 | OWN/2020-21/P/267 | Expenditures | 41,250 | |||||||
30/09/2020 | OWN/2020-21/R/183 | Direct Receipts | 4,303 | 24/09/2020 | OWN/2020-21/P/268 | Expenditures | 14,685 | |||||||
30/09/2020 | OWN/2020-21/R/184 | Direct Receipts | 200 | 24/09/2020 | OWN/2020-21/P/269 | Expenditures | 4,000 | |||||||
30/09/2020 | OWN/2020-21/R/185 | Direct Receipts | 200 | 25/09/2020 | OWN/2020-21/P/270 | Expenditures | 2,400 | |||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/271 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/272 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/273 | Expenditures | 49,470 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/274 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/275 | Expenditures | 58,110 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/276 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/277 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/249 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/278 | Expenditures | 32,341 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/279 | Expenditures | 18,514 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/280 | Expenditures | 11,464 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/281 | Expenditures | 15,160 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/282 | Expenditures | 15,160 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/283 | Expenditures | 15,010 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/284 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/285 | Expenditures | 40,150 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/286 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:57:49 AM. |