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.) |
02/11/2020 | OWN/2020-21/R/470 | Direct Receipts | 6,040 | 01/11/2020 | OWN/2020-21/P/345 | Expenditures | 20,183.99 | |||||||
02/11/2020 | OWN/2020-21/R/471 | Direct Receipts | 1,775 | 02/11/2020 | OWN/2020-21/P/322 | Expenditures | 5,000 | |||||||
02/11/2020 | OWN/2020-21/R/480 | Direct Receipts | 50,588 | 02/11/2020 | OWN/2020-21/P/323 | Expenditures | 100 | |||||||
02/11/2020 | OWN/2020-21/R/481 | Direct Receipts | 23,509 | 05/11/2020 | OWN/2020-21/P/324 | Expenditures | 149,066 | |||||||
02/11/2020 | OWN/2020-21/R/482 | Direct Receipts | 3,120 | 05/11/2020 | OWN/2020-21/P/325 | Expenditures | 17,398 | |||||||
03/11/2020 | OWN/2020-21/R/472 | Direct Receipts | 3,660 | 05/11/2020 | OWN/2020-21/P/337 | Expenditures | 4,150 | |||||||
03/11/2020 | OWN/2020-21/R/483 | Direct Receipts | 45,604 | 05/11/2020 | OWN/2020-21/P/338 | Expenditures | 12,985 | |||||||
03/11/2020 | OWN/2020-21/R/484 | Direct Receipts | 4,200 | 05/11/2020 | OWN/2020-21/P/339 | Expenditures | 110,465 | |||||||
04/11/2020 | OWN/2020-21/R/473 | Direct Receipts | 1,700 | 05/11/2020 | OWN/2020-21/P/340 | Expenditures | 30,000 | |||||||
04/11/2020 | OWN/2020-21/R/485 | Direct Receipts | 115,380 | 05/11/2020 | OWN/2020-21/P/341 | Expenditures | 23,800 | |||||||
05/11/2020 | OWN/2020-21/R/474 | Direct Receipts | 3,503 | 05/11/2020 | OWN/2020-21/P/342 | Expenditures | 10,000 | |||||||
05/11/2020 | OWN/2020-21/R/486 | Direct Receipts | 12,250 | 05/11/2020 | OWN/2020-21/P/343 | Expenditures | 75,000 | |||||||
05/11/2020 | OWN/2020-21/R/487 | Direct Receipts | 5,000 | 05/11/2020 | OWN/2020-21/P/344 | Expenditures | 6,000 | |||||||
05/11/2020 | OWN/2020-21/R/488 | Direct Receipts | 17,250 | 07/11/2020 | OWN/2020-21/P/336 | Expenditures | 200 | |||||||
06/11/2020 | OWN/2020-21/R/475 | Direct Receipts | 1,870 | 09/11/2020 | OWN/2020-21/P/335 | Expenditures | 1,000 | |||||||
06/11/2020 | OWN/2020-21/R/489 | Direct Receipts | 19,106 | 09/11/2020 | OWN/2020-21/P/349 | Expenditures | 75,500 | |||||||
07/11/2020 | OWN/2020-21/R/490 | Direct Receipts | 35,720 | 10/11/2020 | OWN/2020-21/P/334 | Expenditures | 1,000 | |||||||
07/11/2020 | OWN/2020-21/R/491 | Direct Receipts | 2,200 | 12/11/2020 | OWN/2020-21/P/333 | Expenditures | 500 | |||||||
09/11/2020 | OWN/2020-21/R/476 | Direct Receipts | 1,130 | 12/11/2020 | OWN/2020-21/P/346 | Expenditures | 1,600 | |||||||
09/11/2020 | OWN/2020-21/R/477 | Direct Receipts | 2,500 | 17/11/2020 | OWN/2020-21/P/347 | Expenditures | 1,500 | |||||||
09/11/2020 | OWN/2020-21/R/492 | Direct Receipts | 26,376 | 19/11/2020 | OWN/2020-21/P/348 | Expenditures | 750 | |||||||
09/11/2020 | OWN/2020-21/R/493 | Direct Receipts | 1,600 | 20/11/2020 | OWN/2020-21/P/330 | Expenditures | 1,000 | |||||||
10/11/2020 | OWN/2020-21/R/478 | Direct Receipts | 1,500 | 20/11/2020 | OWN/2020-21/P/331 | Expenditures | 2,268 | |||||||
10/11/2020 | OWN/2020-21/R/479 | Direct Receipts | 3,450 | 20/11/2020 | OWN/2020-21/P/332 | Expenditures | 25,240 | |||||||
10/11/2020 | OWN/2020-21/R/494 | Direct Receipts | 1,050 | 23/11/2020 | OWN/2020-21/P/328 | Expenditures | 3,000 | |||||||
11/11/2020 | OWN/2020-21/R/495 | Direct Receipts | 1,400 | 23/11/2020 | OWN/2020-21/P/329 | Expenditures | 200 | |||||||
11/11/2020 | OWN/2020-21/R/502 | Direct Receipts | 2,550 | 24/11/2020 | OWN/2020-21/P/326 | Expenditures | 5,000 | |||||||
12/11/2020 | OWN/2020-21/R/496 | Direct Receipts | 535,972 | 24/11/2020 | OWN/2020-21/P/327 | Expenditures | 100 | |||||||
12/11/2020 | OWN/2020-21/R/503 | Direct Receipts | 3,650 | 27/11/2020 | OWN/2020-21/P/350 | Expenditures | 2,000 | |||||||
12/11/2020 | OWN/2020-21/R/504 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/505 | Direct Receipts | 2,350 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/506 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/497 | Direct Receipts | 8,096 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/507 | Direct Receipts | 2,950 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/498 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/499 | Direct Receipts | 7,081 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/509 | Direct Receipts | 7,300 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/500 | Direct Receipts | 18,314 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/501 | Direct Receipts | 45 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/508 | Direct Receipts | 1,630 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/510 | Direct Receipts | 10,178 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/511 | Direct Receipts | 10,050 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/512 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/513 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:51:29 PM. |