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/178 | Direct Receipts | 1,500 | 02/11/2020 | OWN/2020-21/P/181 | Expenditures | 7,000 | |||||||
02/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,480 | 03/11/2020 | OWN/2020-21/P/182 | Expenditures | 5,155 | |||||||
02/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 150 | 07/11/2020 | OWN/2020-21/P/183 | Expenditures | 4,315 | |||||||
02/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 900 | 07/11/2020 | STS/2020-21/P/24 | Expenditures | 12,000 | |||||||
02/11/2020 | STS/2020-21/R/12 | Direct Receipts | 14,600 | 09/11/2020 | OWN/2020-21/P/184 | Expenditures | 60,000 | |||||||
03/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 23,962 | 09/11/2020 | OWN/2020-21/P/185 | Expenditures | 63,468 | |||||||
03/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,403 | 09/11/2020 | OWN/2020-21/P/186 | Expenditures | 200,000 | |||||||
03/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,500 | 09/11/2020 | OWN/2020-21/P/199 | Expenditures | 23,160 | |||||||
03/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,960 | 10/11/2020 | OWN/2020-21/P/200 | Expenditures | 2,000 | |||||||
04/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 8,171 | 10/11/2020 | OWN/2020-21/P/201 | Expenditures | 25,009 | |||||||
04/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 200 | 10/11/2020 | OWN/2020-21/P/202 | Expenditures | 25,021 | |||||||
05/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 10,954 | 11/11/2020 | OWN/2020-21/P/187 | Expenditures | 9,625 | |||||||
05/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,068 | 11/11/2020 | OWN/2020-21/P/188 | Expenditures | 4,500 | |||||||
05/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 650 | 11/11/2020 | OWN/2020-21/P/189 | Expenditures | 30,000 | |||||||
05/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 5,059 | 12/11/2020 | OWN/2020-21/P/190 | Expenditures | 14,850 | |||||||
06/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 33,296 | 13/11/2020 | OWN/2020-21/P/191 | Expenditures | 1,707 | |||||||
06/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 500 | 14/11/2020 | OWN/2020-21/P/192 | Expenditures | 2,500 | |||||||
07/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 7,221 | 17/11/2020 | OWN/2020-21/P/203 | Expenditures | 9,000 | |||||||
07/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 400 | 20/11/2020 | OWN/2020-21/P/193 | Expenditures | 55,000 | |||||||
07/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,500 | 20/11/2020 | OWN/2020-21/P/194 | Expenditures | 150,000 | |||||||
07/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 2,800 | 20/11/2020 | OWN/2020-21/P/195 | Expenditures | 500 | |||||||
09/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 3,213 | 20/11/2020 | OWN/2020-21/P/208 | Expenditures | 40,000 | |||||||
09/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,440 | 23/11/2020 | OWN/2020-21/P/196 | Expenditures | 100,000 | |||||||
09/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 3,950 | 24/11/2020 | OWN/2020-21/P/207 | Expenditures | 8,000 | |||||||
09/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 60,000 | 25/11/2020 | OWN/2020-21/P/205 | Expenditures | 760 | |||||||
12/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 250 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 690 | Expenditures | ||||||||||
14/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 395 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 15,019 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 2,610 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 183,767 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 350 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 7,373 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 720 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 33,499 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 700 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 16,482 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,140 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/256 | Direct Receipts | 620 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 31,329 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 440 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 4,900 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 350 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:19:50 AM. |