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/216 | Direct Receipts | 17,000 | 04/11/2020 | OWN/2020-21/P/210 | Expenditures | 3,200 | |||||||
02/11/2020 | OWN/2020-21/R/248 | Direct Receipts | 32,106 | 05/11/2020 | OWN/2020-21/P/145 | Expenditures | 19,300 | |||||||
04/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 20,700 | 05/11/2020 | OWN/2020-21/P/146 | Expenditures | 28,000 | |||||||
04/11/2020 | OWN/2020-21/R/249 | Direct Receipts | 20,344 | 05/11/2020 | OWN/2020-21/P/223 | Expenditures | 200 | |||||||
04/11/2020 | OWN/2020-21/R/250 | Direct Receipts | 463,524 | 05/11/2020 | OWN/2020-21/P/224 | Expenditures | 1,500 | |||||||
05/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 17,000 | 05/11/2020 | OWN/2020-21/P/225 | Expenditures | 200 | |||||||
05/11/2020 | OWN/2020-21/R/251 | Direct Receipts | 12,658 | 06/11/2020 | OWN/2020-21/P/211 | Expenditures | 2,600 | |||||||
06/11/2020 | OWN/2020-21/R/252 | Direct Receipts | 42,974 | 06/11/2020 | OWN/2020-21/P/212 | Expenditures | 42,004 | |||||||
06/11/2020 | OWN/2020-21/R/253 | Direct Receipts | 2,400 | 06/11/2020 | OWN/2020-21/P/213 | Expenditures | 6,242 | |||||||
06/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 36,000 | 06/11/2020 | OWN/2020-21/P/226 | Expenditures | 94,656 | |||||||
06/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 2,600 | 06/11/2020 | OWN/2020-21/P/227 | Expenditures | 10,598 | |||||||
07/11/2020 | OWN/2020-21/R/254 | Direct Receipts | 32,334 | 06/11/2020 | OWN/2020-21/P/228 | Expenditures | 2,400 | |||||||
07/11/2020 | OWN/2020-21/R/255 | Direct Receipts | 4,270 | 06/11/2020 | OWN/2020-21/P/229 | Expenditures | 200 | |||||||
07/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 6,000 | 06/11/2020 | OWN/2020-21/P/230 | Expenditures | 200 | |||||||
07/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 4,500 | 07/11/2020 | OWN/2020-21/P/214 | Expenditures | 4,500 | |||||||
09/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 114,922 | 07/11/2020 | OWN/2020-21/P/231 | Expenditures | 238,000 | |||||||
09/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 43,500 | 07/11/2020 | OWN/2020-21/P/232 | Expenditures | 2,150 | |||||||
09/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 20,000 | 07/11/2020 | OWN/2020-21/P/233 | Expenditures | 1,250 | |||||||
10/11/2020 | OWN/2020-21/R/257 | Direct Receipts | 28,784 | 07/11/2020 | OWN/2020-21/P/234 | Expenditures | 200 | |||||||
10/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 28,500 | 07/11/2020 | OWN/2020-21/P/235 | Expenditures | 240 | |||||||
11/11/2020 | OWN/2020-21/R/258 | Direct Receipts | 35,463 | 09/11/2020 | OWN/2020-21/P/215 | Expenditures | 10,000 | |||||||
11/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 13,500 | 09/11/2020 | OWN/2020-21/P/216 | Expenditures | 20,000 | |||||||
12/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 2,206 | 09/11/2020 | OWN/2020-21/P/236 | Expenditures | 90,000 | |||||||
12/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 2,400 | 09/11/2020 | OWN/2020-21/P/238 | Expenditures | 40,000 | |||||||
12/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 6,000 | 09/11/2020 | OWN/2020-21/P/239 | Expenditures | 5,000 | |||||||
12/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 2,600 | 09/11/2020 | OWN/2020-21/P/274 | Expenditures | 95,000 | |||||||
12/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 1,500 | 11/11/2020 | OWN/2020-21/P/240 | Expenditures | 11,700 | |||||||
16/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 5,960 | 11/11/2020 | OWN/2020-21/P/241 | Expenditures | 25,000 | |||||||
16/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 3,590 | 11/11/2020 | OWN/2020-21/P/242 | Expenditures | 14,671 | |||||||
17/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 506 | 11/11/2020 | OWN/2020-21/P/243 | Expenditures | 200 | |||||||
17/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 6,560 | 12/11/2020 | OWN/2020-21/P/217 | Expenditures | 42,004 | |||||||
19/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 3,158 | 12/11/2020 | OWN/2020-21/P/218 | Expenditures | 6,242 | |||||||
19/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 10,640 | 12/11/2020 | OWN/2020-21/P/219 | Expenditures | 2,600 | |||||||
19/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 2,000 | 12/11/2020 | OWN/2020-21/P/220 | Expenditures | 4,900 | |||||||
20/11/2020 | OWN/2020-21/R/267 | Direct Receipts | 5,599 | 12/11/2020 | OWN/2020-21/P/221 | Expenditures | 14,300 | |||||||
20/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 6,480 | 12/11/2020 | OWN/2020-21/P/222 | Expenditures | 1,500 | |||||||
20/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 9,000 | 12/11/2020 | OWN/2020-21/P/244 | Expenditures | 463,000 | |||||||
21/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 1,500 | 12/11/2020 | OWN/2020-21/P/245 | Expenditures | 44,000 | |||||||
21/11/2020 | OWN/2020-21/R/286 | Direct Receipts | 8,240 | 12/11/2020 | OWN/2020-21/P/246 | Expenditures | 94,656 | |||||||
21/11/2020 | OWN/2020-21/R/287 | Direct Receipts | 3,850 | 12/11/2020 | OWN/2020-21/P/247 | Expenditures | 10,958 | |||||||
22/11/2020 | OWN/2020-21/R/288 | Direct Receipts | 10,160 | 12/11/2020 | OWN/2020-21/P/248 | Expenditures | 2,400 | |||||||
23/11/2020 | OWN/2020-21/R/289 | Direct Receipts | 352 | 12/11/2020 | OWN/2020-21/P/249 | Expenditures | 45,500 | |||||||
23/11/2020 | OWN/2020-21/R/290 | Direct Receipts | 5,040 | 12/11/2020 | OWN/2020-21/P/250 | Expenditures | 90,000 | |||||||
24/11/2020 | OWN/2020-21/R/291 | Direct Receipts | 4,520 | 16/11/2020 | OWN/2020-21/P/251 | Expenditures | 200 | |||||||
25/11/2020 | OWN/2020-21/R/292 | Direct Receipts | 4,760 | 16/11/2020 | OWN/2020-21/P/252 | Expenditures | 250 | |||||||
26/11/2020 | OWN/2020-21/R/280 | Direct Receipts | 3,000 | 17/11/2020 | OWN/2020-21/P/253 | Expenditures | 300 | |||||||
26/11/2020 | OWN/2020-21/R/293 | Direct Receipts | 3,576 | 17/11/2020 | OWN/2020-21/P/254 | Expenditures | 300 | |||||||
26/11/2020 | OWN/2020-21/R/294 | Direct Receipts | 4,160 | 19/11/2020 | OWN/2020-21/P/255 | Expenditures | 1,000 | |||||||
27/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 3,500 | 20/11/2020 | OWN/2020-21/P/256 | Expenditures | 1,215 | |||||||
27/11/2020 | OWN/2020-21/R/295 | Direct Receipts | 4,880 | 24/11/2020 | OWN/2020-21/P/257 | Expenditures | 1,200 | |||||||
28/11/2020 | OWN/2020-21/R/296 | Direct Receipts | 7,480 | 25/11/2020 | OWN/2020-21/P/258 | Expenditures | 600 | |||||||
28/11/2020 | OWN/2020-21/R/297 | Direct Receipts | 3,550 | 26/11/2020 | OWN/2020-21/P/259 | Expenditures | 3,000 | |||||||
29/11/2020 | OWN/2020-21/R/298 | Direct Receipts | 11,040 | 27/11/2020 | OWN/2020-21/P/260 | Expenditures | 34,000 | |||||||
30/11/2020 | OWN/2020-21/R/299 | Direct Receipts | 7,520 | 27/11/2020 | OWN/2020-21/P/261 | Expenditures | 43,500 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/262 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/263 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/264 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/265 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/266 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/267 | Expenditures | 350 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/268 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/269 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/11/2020 | OWN/2020-21/P/270 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:06:35 AM. |