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/130 | Direct Receipts | 2,200 | 06/11/2020 | OWN/2020-21/P/129 | Expenditures | 369,067 | 02/11/2020 | OWN/2020-21/C/83 | 2,080 | ||||
02/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 2,075 | 06/11/2020 | OWN/2020-21/P/130 | Expenditures | 26,933 | 04/11/2020 | OWN/2020-21/C/118 | 3,100 | ||||
04/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 3,083 | 07/11/2020 | OWN/2020-21/P/133 | Expenditures | 11,456 | 04/11/2020 | OWN/2020-21/C/120 | 4,400 | ||||
04/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 674 | 07/11/2020 | OWN/2020-21/P/134 | Expenditures | 7,794 | 06/11/2020 | OWN/2020-21/C/81 | 2,330 | ||||
06/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 2,315 | 07/11/2020 | OWN/2020-21/P/135 | Expenditures | 6,000 | 07/11/2020 | OWN/2020-21/C/121 | 2,669 | ||||
06/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 15 | 07/11/2020 | OWN/2020-21/P/136 | Expenditures | 1,645 | 07/11/2020 | OWN/2020-21/C/124 | 1,551 | ||||
07/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 790 | 11/11/2020 | OWN/2020-21/P/132 | Expenditures | 5,000 | 09/11/2020 | OWN/2020-21/C/123 | 1,790 | ||||
07/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 4,400 | 11/11/2020 | OWN/2020-21/P/137 | Expenditures | 10,500 | 11/11/2020 | OWN/2020-21/C/122 | 2,020 | ||||
09/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,100 | 11/11/2020 | OWN/2020-21/P/138 | Expenditures | 677 | 17/11/2020 | OWN/2020-21/C/126 | 8,160 | ||||
09/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,615 | 13/11/2020 | OWN/2020-21/P/139 | Expenditures | 4,940 | 20/11/2020 | OWN/2020-21/C/127 | 6,020 | ||||
11/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,100 | 13/11/2020 | OWN/2020-21/P/140 | Expenditures | 7,000 | 23/11/2020 | OWN/2020-21/C/128 | 6,200 | ||||
11/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 2,020 | 25/11/2020 | OWN/2020-21/P/143 | Expenditures | 1,700 | 25/11/2020 | OWN/2020-21/C/129 | 11,440 | ||||
13/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 3,650 | Expenditures | 26/11/2020 | OWN/2020-21/C/130 | 4,970 | |||||||
17/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 2,385 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 2,808 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 2,940 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 566 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 775 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 2,200 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 4,572 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 120 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 4,009 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 160 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 2,020 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 5,300 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 3,700 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 7,744 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 3,100 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 4,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:12:24 AM. |