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/307 | Direct Receipts | 60 | 02/11/2020 | OWN/2020-21/P/161 | Expenditures | 244,118 | 27/11/2020 | OWN/2020-21/C/11 | 11,311 | ||||
02/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 7,977 | 02/11/2020 | OWN/2020-21/P/162 | Expenditures | 23,250 | |||||||
02/11/2020 | OWN/2020-21/R/357 | Direct Receipts | 45 | 02/11/2020 | OWN/2020-21/P/163 | Expenditures | 40,915 | |||||||
03/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 3,402 | 02/11/2020 | OWN/2020-21/P/164 | Expenditures | 810,000 | |||||||
03/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 275 | 02/11/2020 | OWN/2020-21/P/165 | Expenditures | 4,302,700 | |||||||
03/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 16,940 | 02/11/2020 | OWN/2020-21/P/79 | Expenditures | 96,545 | |||||||
04/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 31,208 | 02/11/2020 | OWN/2020-21/P/80 | Expenditures | 28,300 | |||||||
04/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 235 | 02/11/2020 | OWN/2020-21/P/81 | Expenditures | 16,160 | |||||||
04/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 11,858 | 02/11/2020 | OWN/2020-21/P/82 | Expenditures | 312,850 | |||||||
05/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 56,137 | 09/11/2020 | OWN/2020-21/P/166 | Expenditures | 104,920 | |||||||
05/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 58,191 | 09/11/2020 | OWN/2020-21/P/167 | Expenditures | 81,080 | |||||||
06/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 3,487 | 09/11/2020 | OWN/2020-21/P/168 | Expenditures | 43,400 | |||||||
06/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 12,880 | 09/11/2020 | OWN/2020-21/P/169 | Expenditures | 55,192 | |||||||
09/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 11,621 | 09/11/2020 | OWN/2020-21/P/170 | Expenditures | 54,294 | |||||||
09/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 175 | 09/11/2020 | OWN/2020-21/P/171 | Expenditures | 31,976 | |||||||
09/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 27,548 | 10/11/2020 | OWN/2020-21/P/83 | Expenditures | 5,000 | |||||||
10/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 4,938 | 11/11/2020 | OWN/2020-21/P/172 | Expenditures | 125,780 | |||||||
11/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,338 | 11/11/2020 | OWN/2020-21/P/173 | Expenditures | 37,888 | |||||||
11/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 240 | 11/11/2020 | OWN/2020-21/P/174 | Expenditures | 32,057 | |||||||
11/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 301 | 11/11/2020 | OWN/2020-21/P/175 | Expenditures | 69,071 | |||||||
11/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 714,751.5 | 11/11/2020 | OWN/2020-21/P/176 | Expenditures | 3,835 | |||||||
11/11/2020 | OWN/2020-21/R/320 | Direct Receipts | 714,751.5 | 11/11/2020 | OWN/2020-21/P/177 | Expenditures | 2,100 | |||||||
12/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 6,000 | 11/11/2020 | OWN/2020-21/P/178 | Expenditures | 35,400 | |||||||
12/11/2020 | OWN/2020-21/R/321 | Direct Receipts | 120 | 11/11/2020 | OWN/2020-21/P/179 | Expenditures | 489,464 | |||||||
12/11/2020 | OWN/2020-21/R/322 | Direct Receipts | 17,888 | 11/11/2020 | OWN/2020-21/P/180 | Expenditures | 15,000 | |||||||
17/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 667 | 11/11/2020 | OWN/2020-21/P/181 | Expenditures | 344,350 | |||||||
17/11/2020 | OWN/2020-21/R/323 | Direct Receipts | 9,794 | 11/11/2020 | OWN/2020-21/P/185 | Expenditures | 9,045 | |||||||
17/11/2020 | OWN/2020-21/R/324 | Direct Receipts | 4,698 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 2,075 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 3,117 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,246 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/325 | Direct Receipts | 8,350 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/326 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 8,970 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/327 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/328 | Direct Receipts | 342 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 16,960 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/329 | Direct Receipts | 34,846 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 10,034 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/330 | Direct Receipts | 155 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/331 | Direct Receipts | 10,657 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 15,692 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/332 | Direct Receipts | 95 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/333 | Direct Receipts | 10,916 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 5,337 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/334 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/335 | Direct Receipts | 7,619 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:23:26 PM. |