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.) |
03/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 34,046 | 07/11/2020 | OWN/2020-21/P/74 | Expenditures | 114,132 | 03/11/2020 | OWN/2020-21/C/63 | 12,460 | ||||
03/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 520 | 07/11/2020 | OWN/2020-21/P/75 | Expenditures | 15,340 | 03/11/2020 | OWN/2020-21/C/64 | 2,258 | ||||
03/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 520 | 07/11/2020 | OWN/2020-21/P/76 | Expenditures | 13,420 | 05/11/2020 | OWN/2020-21/C/25 | 6,000 | ||||
03/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 3,000 | 16/11/2020 | OWN/2020-21/P/77 | Expenditures | 17,500 | 07/11/2020 | OWN/2020-21/C/26 | 29,938 | ||||
03/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 111 | 16/11/2020 | OWN/2020-21/P/78 | Expenditures | 16,432 | 09/11/2020 | OWN/2020-21/C/27 | 22,727 | ||||
05/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 15,190 | 16/11/2020 | OWN/2020-21/P/79 | Expenditures | 100 | 12/11/2020 | OWN/2020-21/C/28 | 25,128 | ||||
05/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 730 | 16/11/2020 | OWN/2020-21/P/85 | Expenditures | 3,136 | 18/11/2020 | OWN/2020-21/C/29 | 8,820 | ||||
05/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 730 | 25/11/2020 | OWN/2020-21/P/83 | Expenditures | 300,000 | 23/11/2020 | OWN/2020-21/C/30 | 36,438 | ||||
05/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 7,500 | Expenditures | 25/11/2020 | OWN/2020-21/C/31 | 13,451 | |||||||
05/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 54,939 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 9,784 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 38,882 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 550 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 550 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 7,500 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 373 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 36,938 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 50,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 58,363 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 240 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 240 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 700 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 262 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 26,758 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 280 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 280 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 700 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 64 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 65,832 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 13,151 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 40,573 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 400 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 400 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 700 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,072 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 12,776 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 700 | Expenditures | ||||||||||
29/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:47:37 AM. |