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/413 | Direct Receipts | 300 | 01/10/2020 | OWN/2020-21/P/297 | Expenditures | 57,581.3 | |||||||
01/10/2020 | OWN/2020-21/R/431 | Direct Receipts | 6,650 | 01/10/2020 | OWN/2020-21/P/298 | Expenditures | 27,165 | |||||||
01/10/2020 | OWN/2020-21/R/432 | Direct Receipts | 40 | 01/10/2020 | OWN/2020-21/P/300 | Expenditures | 1,000 | |||||||
03/10/2020 | OWN/2020-21/R/414 | Direct Receipts | 1,760 | 03/10/2020 | OWN/2020-21/P/301 | Expenditures | 2,700 | |||||||
03/10/2020 | OWN/2020-21/R/433 | Direct Receipts | 1,570 | 06/10/2020 | OWN/2020-21/P/299 | Expenditures | 47,800 | |||||||
03/10/2020 | OWN/2020-21/R/434 | Direct Receipts | 3,200 | 07/10/2020 | OWN/2020-21/P/302 | Expenditures | 86,000 | |||||||
03/10/2020 | OWN/2020-21/R/435 | Direct Receipts | 15,767 | 07/10/2020 | OWN/2020-21/P/303 | Expenditures | 115,000 | |||||||
05/10/2020 | OWN/2020-21/R/415 | Direct Receipts | 530 | 07/10/2020 | OWN/2020-21/P/304 | Expenditures | 90,000 | |||||||
05/10/2020 | OWN/2020-21/R/436 | Direct Receipts | 1,143 | 07/10/2020 | OWN/2020-21/P/305 | Expenditures | 86,000 | |||||||
05/10/2020 | OWN/2020-21/R/437 | Direct Receipts | 1,000 | 07/10/2020 | OWN/2020-21/P/306 | Expenditures | 115,000 | |||||||
06/10/2020 | OWN/2020-21/R/416 | Direct Receipts | 7,300 | 07/10/2020 | OWN/2020-21/P/307 | Expenditures | 90,000 | |||||||
06/10/2020 | OWN/2020-21/R/438 | Direct Receipts | 1,000 | 07/10/2020 | OWN/2020-21/P/308 | Expenditures | 86,000 | |||||||
06/10/2020 | OWN/2020-21/R/439 | Direct Receipts | 100 | 07/10/2020 | OWN/2020-21/P/309 | Expenditures | 115,000 | |||||||
07/10/2020 | OWN/2020-21/R/417 | Direct Receipts | 1,400 | 07/10/2020 | OWN/2020-21/P/310 | Expenditures | 90,000 | |||||||
08/10/2020 | OWN/2020-21/R/418 | Direct Receipts | 2,950 | 07/10/2020 | OWN/2020-21/P/311 | Expenditures | 24,584 | |||||||
08/10/2020 | OWN/2020-21/R/440 | Direct Receipts | 17,250 | 08/10/2020 | OWN/2020-21/P/312 | Expenditures | 149,066 | |||||||
08/10/2020 | OWN/2020-21/R/441 | Direct Receipts | 800 | 08/10/2020 | OWN/2020-21/P/313 | Expenditures | 20,900 | |||||||
09/10/2020 | OWN/2020-21/R/419 | Direct Receipts | 2,000 | 08/10/2020 | OWN/2020-21/P/314 | Expenditures | 17,398 | |||||||
09/10/2020 | OWN/2020-21/R/442 | Direct Receipts | 60,814 | 08/10/2020 | OWN/2020-21/P/315 | Expenditures | 4,000 | |||||||
10/10/2020 | OWN/2020-21/R/420 | Direct Receipts | 600 | 09/10/2020 | OWN/2020-21/P/316 | Expenditures | 465,069 | |||||||
12/10/2020 | OWN/2020-21/R/421 | Direct Receipts | 4,183 | 09/10/2020 | OWN/2020-21/P/317 | Expenditures | 34,332 | |||||||
12/10/2020 | OWN/2020-21/R/443 | Direct Receipts | 3,207 | 09/10/2020 | OWN/2020-21/P/318 | Expenditures | 29.2 | |||||||
12/10/2020 | OWN/2020-21/R/444 | Direct Receipts | 1,120 | 29/10/2020 | OWN/2020-21/P/319 | Expenditures | 6,100 | |||||||
13/10/2020 | OWN/2020-21/R/422 | Direct Receipts | 4,900 | 29/10/2020 | OWN/2020-21/P/320 | Expenditures | 35,872 | |||||||
13/10/2020 | OWN/2020-21/R/445 | Direct Receipts | 58,475 | 29/10/2020 | OWN/2020-21/P/321 | Expenditures | 5,300 | |||||||
13/10/2020 | OWN/2020-21/R/446 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/447 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/423 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/448 | Direct Receipts | 500 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/424 | Direct Receipts | 200 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/453 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/425 | Direct Receipts | 1,450 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/454 | Direct Receipts | 28,502 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/426 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/455 | Direct Receipts | 6,600 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/456 | Direct Receipts | 120 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/427 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/457 | Direct Receipts | 2,698 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/458 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/428 | Direct Receipts | 2,150 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/459 | Direct Receipts | 1,357 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/429 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/460 | Direct Receipts | 6,754 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/430 | Direct Receipts | 4,360 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/461 | Direct Receipts | 5,129 | Expenditures | ||||||||||
23/10/2020 | OWN/2020-21/R/462 | Direct Receipts | 800 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/449 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/463 | Direct Receipts | 8,002 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/464 | Direct Receipts | 80 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/450 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/465 | Direct Receipts | 38,169 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/466 | Direct Receipts | 400 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/451 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/452 | Direct Receipts | 18 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/467 | Direct Receipts | 12,126 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/468 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:00:15 PM. |