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/274 | Direct Receipts | 8,156 | 01/10/2020 | OWN/2020-21/P/118 | Expenditures | 1,000 | |||||||
01/10/2020 | OWN/2020-21/R/282 | Direct Receipts | 4,275 | 05/10/2020 | OWN/2020-21/P/119 | Expenditures | 93,060 | |||||||
01/10/2020 | OWN/2020-21/R/283 | Direct Receipts | 1,000 | 05/10/2020 | OWN/2020-21/P/120 | Expenditures | 15,000 | |||||||
03/10/2020 | OWN/2020-21/R/299 | Direct Receipts | 1,500 | 05/10/2020 | OWN/2020-21/P/121 | Expenditures | 50 | |||||||
05/10/2020 | OWN/2020-21/R/284 | Direct Receipts | 4,818 | 05/10/2020 | OWN/2020-21/P/127 | Expenditures | 23,420 | |||||||
05/10/2020 | OWN/2020-21/R/285 | Direct Receipts | 170 | 05/10/2020 | OWN/2020-21/P/128 | Expenditures | 1,000 | |||||||
05/10/2020 | OWN/2020-21/R/286 | Direct Receipts | 4,000 | 07/10/2020 | OWN/2020-21/P/129 | Expenditures | 1,000 | |||||||
05/10/2020 | OWN/2020-21/R/287 | Direct Receipts | 4,350 | 08/10/2020 | OWN/2020-21/P/122 | Expenditures | 10,350 | |||||||
05/10/2020 | OWN/2020-21/R/288 | Direct Receipts | 3,271 | 09/10/2020 | OWN/2020-21/P/123 | Expenditures | 4,010 | |||||||
05/10/2020 | OWN/2020-21/R/300 | Direct Receipts | 3,182 | 09/10/2020 | OWN/2020-21/P/124 | Expenditures | 620 | |||||||
05/10/2020 | OWN/2020-21/R/301 | Direct Receipts | 2,000 | 09/10/2020 | OWN/2020-21/P/130 | Expenditures | 2,290 | |||||||
05/10/2020 | OWN/2020-21/R/302 | Direct Receipts | 950 | 09/10/2020 | OWN/2020-21/P/131 | Expenditures | 5,100 | |||||||
05/10/2020 | OWN/2020-21/R/303 | Direct Receipts | 510 | 14/10/2020 | OWN/2020-21/P/125 | Expenditures | 301 | |||||||
06/10/2020 | OWN/2020-21/R/289 | Direct Receipts | 4,551 | 14/10/2020 | OWN/2020-21/P/132 | Expenditures | 1,000 | |||||||
06/10/2020 | OWN/2020-21/R/304 | Direct Receipts | 3,368 | 15/10/2020 | OWN/2020-21/P/126 | Expenditures | 1,500 | |||||||
07/10/2020 | OWN/2020-21/R/290 | Direct Receipts | 469 | 19/10/2020 | OWN/2020-21/P/134 | Expenditures | 2,700 | |||||||
07/10/2020 | OWN/2020-21/R/305 | Direct Receipts | 2,031 | 20/10/2020 | OWN/2020-21/P/133 | Expenditures | 1,000 | |||||||
08/10/2020 | OWN/2020-21/R/306 | Direct Receipts | 500 | 21/10/2020 | OWN/2020-21/P/135 | Expenditures | 500 | |||||||
09/10/2020 | OWN/2020-21/R/291 | Direct Receipts | 12,156 | 21/10/2020 | OWN/2020-21/P/136 | Expenditures | 1,000 | |||||||
09/10/2020 | OWN/2020-21/R/307 | Direct Receipts | 2,100 | 21/10/2020 | OWN/2020-21/P/137 | Expenditures | 2,622 | |||||||
09/10/2020 | OWN/2020-21/R/308 | Direct Receipts | 1,200 | 23/10/2020 | OWN/2020-21/P/138 | Expenditures | 100 | |||||||
12/10/2020 | OWN/2020-21/R/292 | Direct Receipts | 4,518 | 27/10/2020 | OWN/2020-21/P/139 | Expenditures | 785 | |||||||
12/10/2020 | OWN/2020-21/R/309 | Direct Receipts | 4,182 | 27/10/2020 | OWN/2020-21/P/142 | Expenditures | 1,000 | |||||||
13/10/2020 | OWN/2020-21/R/293 | Direct Receipts | 5,904 | 28/10/2020 | OWN/2020-21/P/140 | Expenditures | 260 | |||||||
13/10/2020 | OWN/2020-21/R/310 | Direct Receipts | 1,000 | 29/10/2020 | OWN/2020-21/P/141 | Expenditures | 300 | |||||||
13/10/2020 | OWN/2020-21/R/311 | Direct Receipts | 300 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/294 | Direct Receipts | 8,569 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/295 | Direct Receipts | 40 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/312 | Direct Receipts | 6,507 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/296 | Direct Receipts | 1,504 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/313 | Direct Receipts | 3,410 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/314 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/297 | Direct Receipts | 3,084 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/315 | Direct Receipts | 4,920 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/298 | Direct Receipts | 452 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/316 | Direct Receipts | 348 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/319 | Direct Receipts | 250 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/317 | Direct Receipts | 339 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/318 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/320 | Direct Receipts | 2,661 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/321 | Direct Receipts | 5,404 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/324 | Direct Receipts | 5,300 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/325 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/322 | Direct Receipts | 2,922 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/326 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/327 | Direct Receipts | 500 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/323 | Direct Receipts | 3,815 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/328 | Direct Receipts | 2,185 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/329 | Direct Receipts | 500 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/330 | Direct Receipts | 5,053 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/333 | Direct Receipts | 7,247 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/331 | Direct Receipts | 2,218 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/334 | Direct Receipts | 3,048 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/332 | Direct Receipts | 3,002 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/335 | Direct Receipts | 3,898 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/336 | Direct Receipts | 830 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/337 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/341 | Direct Receipts | 3,470 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/342 | Direct Receipts | 43 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:12:16 PM. |