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/201 | Direct Receipts | 1,500 | 02/11/2020 | OWN/2020-21/P/123 | Expenditures | 4,500 | |||||||
02/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 500 | 04/11/2020 | OWN/2020-21/P/124 | Expenditures | 11,960 | |||||||
02/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 137 | 04/11/2020 | OWN/2020-21/P/125 | Expenditures | 1,992 | |||||||
02/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 20 | 04/11/2020 | OWN/2020-21/P/126 | Expenditures | 9,664 | |||||||
02/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 20 | 04/11/2020 | OWN/2020-21/P/127 | Expenditures | 3,827 | |||||||
04/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 996 | 04/11/2020 | OWN/2020-21/P/128 | Expenditures | 12,150 | |||||||
04/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 968 | 04/11/2020 | OWN/2020-21/P/131 | Expenditures | 12,051 | |||||||
13/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 44,000 | 04/11/2020 | OWN/2020-21/P/132 | Expenditures | 37,265 | |||||||
13/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 21,104 | 04/11/2020 | OWN/2020-21/P/133 | Expenditures | 3,000 | |||||||
13/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 790 | 04/11/2020 | OWN/2020-21/P/134 | Expenditures | 1,936 | |||||||
13/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 790 | 05/11/2020 | OWN/2020-21/P/137 | Expenditures | 4,550 | |||||||
13/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 2,338 | 05/11/2020 | OWN/2020-21/P/138 | Expenditures | 35,000 | |||||||
14/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 3,886 | 05/11/2020 | OWN/2020-21/P/139 | Expenditures | 9,600 | |||||||
14/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 100 | 05/11/2020 | OWN/2020-21/P/140 | Expenditures | 2,950 | |||||||
14/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 100 | 05/11/2020 | OWN/2020-21/P/141 | Expenditures | 4,550 | |||||||
14/11/2020 | OWN/2020-21/R/258 | Direct Receipts | 1,000 | 05/11/2020 | OWN/2020-21/P/142 | Expenditures | 17.7 | |||||||
19/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 24,276 | 14/11/2020 | OWN/2020-21/P/157 | Expenditures | 4,550 | |||||||
19/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 970 | 23/11/2020 | OWN/2020-21/P/143 | Expenditures | 1,890 | |||||||
19/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 970 | 23/11/2020 | OWN/2020-21/P/144 | Expenditures | 1,000 | |||||||
19/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 24,500 | 23/11/2020 | OWN/2020-21/P/145 | Expenditures | 2,520 | |||||||
20/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 8,039 | 23/11/2020 | OWN/2020-21/P/146 | Expenditures | 1,000 | |||||||
20/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 440 | 23/11/2020 | OWN/2020-21/P/147 | Expenditures | 450 | |||||||
20/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 440 | 24/11/2020 | OWN/2020-21/P/154 | Expenditures | 2,536 | |||||||
20/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 12,000 | 24/11/2020 | OWN/2020-21/P/156 | Expenditures | 7,000 | |||||||
21/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 11,559 | 27/11/2020 | OWN/2020-21/P/148 | Expenditures | 90 | |||||||
21/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 476 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 390 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/259 | Direct Receipts | 12,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 900 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/260 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,141 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 80 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 80 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/261 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:46:17 AM. |