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.) |
06/11/2020 | OWN/2020-21/R/291 | Direct Receipts | 36,479 | 02/11/2020 | OWN/2020-21/P/276 | Expenditures | 500 | |||||||
06/11/2020 | OWN/2020-21/R/292 | Direct Receipts | 720 | 06/11/2020 | OWN/2020-21/P/286 | Expenditures | 14,994 | |||||||
06/11/2020 | OWN/2020-21/R/293 | Direct Receipts | 657,580 | 06/11/2020 | OWN/2020-21/P/287 | Expenditures | 3,000 | |||||||
06/11/2020 | OWN/2020-21/R/294 | Direct Receipts | 1,700 | 06/11/2020 | OWN/2020-21/P/288 | Expenditures | 50,000 | |||||||
06/11/2020 | OWN/2020-21/R/295 | Direct Receipts | 5,200 | 06/11/2020 | OWN/2020-21/P/289 | Expenditures | 18,800 | |||||||
06/11/2020 | OWN/2020-21/R/296 | Direct Receipts | 41,565 | 06/11/2020 | OWN/2020-21/P/290 | Expenditures | 2,500 | |||||||
06/11/2020 | OWN/2020-21/R/297 | Direct Receipts | 11,801 | 06/11/2020 | OWN/2020-21/P/291 | Expenditures | 3,000 | |||||||
06/11/2020 | OWN/2020-21/R/298 | Direct Receipts | 2,650 | 06/11/2020 | OWN/2020-21/P/292 | Expenditures | 466,640 | |||||||
06/11/2020 | OWN/2020-21/R/339 | Direct Receipts | 61,100 | 06/11/2020 | OWN/2020-21/P/293 | Expenditures | 49,797 | |||||||
06/11/2020 | OWN/2020-21/R/340 | Direct Receipts | 28,400 | 06/11/2020 | OWN/2020-21/P/294 | Expenditures | 25,000 | |||||||
06/11/2020 | OWN/2020-21/R/341 | Direct Receipts | 31,600 | 06/11/2020 | OWN/2020-21/P/295 | Expenditures | 29,860 | |||||||
06/11/2020 | OWN/2020-21/R/342 | Direct Receipts | 25,600 | 06/11/2020 | OWN/2020-21/P/296 | Expenditures | 3,508 | |||||||
06/11/2020 | OWN/2020-21/R/343 | Direct Receipts | 34,800 | 06/11/2020 | OWN/2020-21/P/325 | Expenditures | 11,250 | |||||||
07/11/2020 | OWN/2020-21/R/299 | Direct Receipts | 13,495 | 06/11/2020 | OWN/2020-21/P/326 | Expenditures | 59 | |||||||
07/11/2020 | OWN/2020-21/R/344 | Direct Receipts | 31,800 | 07/11/2020 | OWN/2020-21/P/297 | Expenditures | 32,970 | |||||||
09/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 736,210 | 07/11/2020 | OWN/2020-21/P/298 | Expenditures | 30,030 | |||||||
09/11/2020 | OWN/2020-21/R/345 | Direct Receipts | 64,800 | 09/11/2020 | OWN/2020-21/P/299 | Expenditures | 168,000 | |||||||
10/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 22,227 | 09/11/2020 | OWN/2020-21/P/300 | Expenditures | 150,000 | |||||||
10/11/2020 | OWN/2020-21/R/346 | Direct Receipts | 29,400 | 09/11/2020 | OWN/2020-21/P/327 | Expenditures | 177 | |||||||
11/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 9,052 | 10/11/2020 | OWN/2020-21/P/301 | Expenditures | 10,572 | |||||||
11/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 1,560 | 10/11/2020 | OWN/2020-21/P/302 | Expenditures | 25,000 | |||||||
11/11/2020 | OWN/2020-21/R/347 | Direct Receipts | 4,600 | 10/11/2020 | OWN/2020-21/P/303 | Expenditures | 200,000 | |||||||
12/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 13,889 | 10/11/2020 | OWN/2020-21/P/304 | Expenditures | 15,790 | |||||||
12/11/2020 | OWN/2020-21/R/348 | Direct Receipts | 11,800 | 11/11/2020 | OWN/2020-21/P/305 | Expenditures | 8,000 | |||||||
17/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 41,665 | 11/11/2020 | OWN/2020-21/P/306 | Expenditures | 13,150 | |||||||
17/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 40 | 11/11/2020 | OWN/2020-21/P/307 | Expenditures | 1,000 | |||||||
17/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 160,000 | 11/11/2020 | OWN/2020-21/P/308 | Expenditures | 279,600 | |||||||
17/11/2020 | OWN/2020-21/R/349 | Direct Receipts | 12,200 | 11/11/2020 | OWN/2020-21/P/309 | Expenditures | 279,600 | |||||||
18/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 820 | 11/11/2020 | OWN/2020-21/P/328 | Expenditures | 49,560 | |||||||
19/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 6,224 | 11/11/2020 | OWN/2020-21/P/329 | Expenditures | 33,000 | |||||||
19/11/2020 | OWN/2020-21/R/350 | Direct Receipts | 8,000 | 11/11/2020 | OWN/2020-21/P/330 | Expenditures | 30,000 | |||||||
19/11/2020 | OWN/2020-21/R/351 | Direct Receipts | 3,400 | 11/11/2020 | OWN/2020-21/P/331 | Expenditures | 176,480 | |||||||
20/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 11,644 | 12/11/2020 | OWN/2020-21/P/310 | Expenditures | 25,900 | |||||||
20/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 11,977 | 12/11/2020 | OWN/2020-21/P/311 | Expenditures | 16,000 | |||||||
21/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 6,570 | 12/11/2020 | OWN/2020-21/P/332 | Expenditures | 30,000 | |||||||
21/11/2020 | OWN/2020-21/R/352 | Direct Receipts | 15,000 | 12/11/2020 | OWN/2020-21/P/333 | Expenditures | 118 | |||||||
23/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 302 | 13/11/2020 | OWN/2020-21/P/312 | Expenditures | 50,000 | |||||||
23/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 302 | 13/11/2020 | OWN/2020-21/P/313 | Expenditures | 5,500 | |||||||
23/11/2020 | OWN/2020-21/R/353 | Direct Receipts | 16,800 | 13/11/2020 | OWN/2020-21/P/314 | Expenditures | 5,000 | |||||||
24/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 2,078 | 13/11/2020 | OWN/2020-21/P/334 | Expenditures | 13,151 | |||||||
24/11/2020 | OWN/2020-21/R/354 | Direct Receipts | 10,800 | 17/11/2020 | OWN/2020-21/P/315 | Expenditures | 200,000 | |||||||
25/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 7,409 | 17/11/2020 | OWN/2020-21/P/335 | Expenditures | 118 | |||||||
25/11/2020 | OWN/2020-21/R/355 | Direct Receipts | 14,800 | 18/11/2020 | OWN/2020-21/P/336 | Expenditures | 18,600 | |||||||
26/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 17,980 | 18/11/2020 | OWN/2020-21/P/338 | Expenditures | 21,500 | |||||||
26/11/2020 | OWN/2020-21/R/356 | Direct Receipts | 15,600 | 19/11/2020 | OWN/2020-21/P/316 | Expenditures | 3,000 | |||||||
27/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 2,406 | 19/11/2020 | OWN/2020-21/P/317 | Expenditures | 3,000 | |||||||
27/11/2020 | OWN/2020-21/R/357 | Direct Receipts | 1,440 | 21/11/2020 | OWN/2020-21/P/318 | Expenditures | 180 | |||||||
28/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 1,595 | 23/11/2020 | OWN/2020-21/P/339 | Expenditures | 177 | |||||||
28/11/2020 | OWN/2020-21/R/358 | Direct Receipts | 4,800 | 24/11/2020 | OWN/2020-21/P/319 | Expenditures | 19,874 | |||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/320 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/321 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/340 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/341 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/342 | Expenditures | 65 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/322 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/323 | Expenditures | 54,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:21:29 PM. |