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/103 | Direct Receipts | 2,950 | 02/11/2020 | OWN/2020-21/P/257 | Expenditures | 2,600 | 03/11/2020 | OWN/2020-21/C/14 | 6,721 | ||||
03/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 5,000 | 02/11/2020 | OWN/2020-21/P/258 | Expenditures | 90 | 11/11/2020 | OWN/2020-21/C/15 | 17,734 | ||||
03/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 18,074 | 03/11/2020 | OWN/2020-21/P/144 | Expenditures | 1,650 | 11/11/2020 | OWN/2020-21/C/21 | 18,085 | ||||
11/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,400 | 03/11/2020 | OWN/2020-21/P/145 | Expenditures | 6,000 | 11/11/2020 | OWN/2020-21/C/4 | 3,300 | ||||
11/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 180,000 | 03/11/2020 | OWN/2020-21/P/259 | Expenditures | 3,000 | 19/11/2020 | OWN/2020-21/C/16 | 9,638 | ||||
11/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 180,000 | 03/11/2020 | OWN/2020-21/P/260 | Expenditures | 1,400 | 27/11/2020 | OWN/2020-21/C/18 | 1,962 | ||||
11/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 180,000 | 03/11/2020 | OWN/2020-21/P/261 | Expenditures | 3,100 | |||||||
11/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 36,906 | 06/11/2020 | OWN/2020-21/P/262 | Expenditures | 41,986 | |||||||
11/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 300 | 06/11/2020 | OWN/2020-21/P/263 | Expenditures | 34,600 | |||||||
19/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,200 | 11/11/2020 | OWN/2020-21/P/146 | Expenditures | 2,800 | |||||||
19/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 2,378 | 11/11/2020 | OWN/2020-21/P/147 | Expenditures | 8,200 | |||||||
20/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,300 | 11/11/2020 | OWN/2020-21/P/148 | Expenditures | 1,085 | |||||||
20/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 8,665 | 11/11/2020 | OWN/2020-21/P/264 | Expenditures | 300,000 | |||||||
23/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,100 | 11/11/2020 | OWN/2020-21/P/265 | Expenditures | 5,678 | |||||||
23/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 14,145 | 11/11/2020 | OWN/2020-21/P/266 | Expenditures | 3,325 | |||||||
23/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 355,645 | 11/11/2020 | OWN/2020-21/P/267 | Expenditures | 158,400 | |||||||
27/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,300 | 11/11/2020 | OWN/2020-21/P/268 | Expenditures | 158,400 | |||||||
27/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,162 | 11/11/2020 | OWN/2020-21/P/269 | Expenditures | 21,600 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/270 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/271 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/272 | Expenditures | 13,640 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/273 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/275 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/276 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/277 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/278 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/279 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/280 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/281 | Expenditures | 39,986 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/282 | Expenditures | 13,640 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/283 | Expenditures | 3,426 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/284 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/285 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/286 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/287 | Expenditures | 5,598 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/288 | Expenditures | 114,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/289 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/290 | Expenditures | 8,298 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/291 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/292 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/293 | Expenditures | 6,072 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/294 | Expenditures | 3,767 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/295 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/296 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:48:51 AM. |