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.) |
13/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 19,320 | 01/10/2020 | OWN/2020-21/P/131 | Expenditures | 59,320 | 14/10/2020 | OWN/2020-21/C/26 | 17,343 | ||||
13/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 190 | 01/10/2020 | OWN/2020-21/P/132 | Expenditures | 52,992 | 14/10/2020 | OWN/2020-21/C/27 | 100 | ||||
13/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 190 | 03/10/2020 | OWN/2020-21/P/133 | Expenditures | 2,000 | 14/10/2020 | OWN/2020-21/C/9 | 11,900 | ||||
13/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,900 | 03/10/2020 | OWN/2020-21/P/134 | Expenditures | 21,000 | 15/10/2020 | OWN/2020-21/C/28 | 5,894 | ||||
14/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,600 | 05/10/2020 | OWN/2020-21/P/135 | Expenditures | 7,364 | 16/10/2020 | OWN/2020-21/C/29 | 19,600 | ||||
16/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 955 | 05/10/2020 | OWN/2020-21/P/136 | Expenditures | 17,500 | 16/10/2020 | OWN/2020-21/C/35 | 2,900 | ||||
19/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 6,500 | 07/10/2020 | OWN/2020-21/P/137 | Expenditures | 12,934 | 28/10/2020 | OWN/2020-21/C/30 | 12,495 | ||||
19/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 11,376 | 07/10/2020 | OWN/2020-21/P/138 | Expenditures | 1,582 | 28/10/2020 | OWN/2020-21/C/34 | 6,500 | ||||
19/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 385 | 07/10/2020 | OWN/2020-21/P/139 | Expenditures | 1,582 | |||||||
19/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 385 | 07/10/2020 | OWN/2020-21/P/140 | Expenditures | 7,500 | |||||||
19/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 349 | 07/10/2020 | OWN/2020-21/P/141 | Expenditures | 8,000 | |||||||
26/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 780 | 07/10/2020 | OWN/2020-21/P/142 | Expenditures | 4,000 | |||||||
28/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,200 | 07/10/2020 | OWN/2020-21/P/143 | Expenditures | 6,500 | |||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/205 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/206 | Expenditures | 1,616 | ||||||||||
Direct Receipts | 07/10/2020 | OWN/2020-21/P/207 | Expenditures | 1,616 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/144 | Expenditures | 2,837 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/145 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/146 | Expenditures | 455 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/147 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/148 | Expenditures | 11,523 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/149 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/208 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/150 | Expenditures | 5,821 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/151 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/152 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/153 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/154 | Expenditures | 10,880 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/209 | Expenditures | 2,815 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/210 | Expenditures | 13,570 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/155 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/156 | Expenditures | 99,356 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/157 | Expenditures | 380 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/158 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/159 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/160 | Expenditures | 17,730 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/161 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/162 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/163 | Expenditures | 47,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:14:48 AM. |