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/235 | Direct Receipts | 17,152 | 02/11/2020 | OWN/2020-21/P/104 | Expenditures | 3,921 | 02/11/2020 | OWN/2020-21/C/71 | 1,000 | ||||
02/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,366 | 02/11/2020 | OWN/2020-21/P/105 | Expenditures | 3,921 | 06/11/2020 | OWN/2020-21/C/52 | 19,415 | ||||
02/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 1,350 | 02/11/2020 | OWN/2020-21/P/106 | Expenditures | 3,921 | 06/11/2020 | OWN/2020-21/C/58 | 6,000 | ||||
02/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 547 | 02/11/2020 | OWN/2020-21/P/107 | Expenditures | 3,921 | 20/11/2020 | OWN/2020-21/C/53 | 27,212 | ||||
02/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 6,000 | 02/11/2020 | OWN/2020-21/P/108 | Expenditures | 1,000 | 20/11/2020 | OWN/2020-21/C/54 | 605 | ||||
05/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 2,377 | 06/11/2020 | OWN/2020-21/P/113 | Expenditures | 21,034 | 20/11/2020 | OWN/2020-21/C/59 | 500 | ||||
06/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 995 | 06/11/2020 | OWN/2020-21/P/114 | Expenditures | 3,921 | 26/11/2020 | OWN/2020-21/C/55 | 16,293 | ||||
09/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 24,475 | 06/11/2020 | OWN/2020-21/P/115 | Expenditures | 3,921 | 26/11/2020 | OWN/2020-21/C/56 | 10,000 | ||||
09/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 900 | 09/11/2020 | OWN/2020-21/P/109 | Expenditures | 12,424 | 26/11/2020 | OWN/2020-21/C/57 | 360 | ||||
09/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 900 | 09/11/2020 | OWN/2020-21/P/110 | Expenditures | 1,266 | 26/11/2020 | OWN/2020-21/C/60 | 3,079 | ||||
09/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 937 | 09/11/2020 | OWN/2020-21/P/111 | Expenditures | 1,266 | 26/11/2020 | OWN/2020-21/C/72 | 4,613 | ||||
09/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 605 | 09/11/2020 | OWN/2020-21/P/112 | Expenditures | 27,200 | 26/11/2020 | OWN/2020-21/C/73 | 2,039 | ||||
09/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,000 | 09/11/2020 | OWN/2020-21/P/116 | Expenditures | 2,400 | |||||||
09/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 500 | 09/11/2020 | OWN/2020-21/P/117 | Expenditures | 543,312 | |||||||
09/11/2020 | OWN/2020-21/R/368 | Cancellation of cheque | 2,400 | 09/11/2020 | OWN/2020-21/P/118 | Expenditures | 2,200 | |||||||
17/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 9,086 | 09/11/2020 | OWN/2020-21/P/119 | Expenditures | 2,200 | |||||||
23/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 14,103 | 09/11/2020 | OWN/2020-21/P/120 | Expenditures | 1,800 | |||||||
23/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,030 | 09/11/2020 | OWN/2020-21/P/121 | Expenditures | 2,400 | |||||||
23/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,030 | 09/11/2020 | OWN/2020-21/P/122 | Expenditures | 1,400 | |||||||
23/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 130 | 09/11/2020 | OWN/2020-21/P/123 | Expenditures | 2,400 | |||||||
23/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 3,079 | 09/11/2020 | OWN/2020-21/P/124 | Expenditures | 2,400 | |||||||
23/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 4,762 | 09/11/2020 | OWN/2020-21/P/125 | Expenditures | 1,600 | |||||||
23/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 330 | 09/11/2020 | OWN/2020-21/P/126 | Expenditures | 2,200 | |||||||
23/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 330 | 09/11/2020 | OWN/2020-21/P/127 | Expenditures | 1,800 | |||||||
23/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 207 | 09/11/2020 | OWN/2020-21/P/128 | Expenditures | 2,400 | |||||||
26/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 3,000 | 09/11/2020 | OWN/2020-21/P/129 | Expenditures | 2,000 | |||||||
26/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 10,000 | 09/11/2020 | OWN/2020-21/P/130 | Expenditures | 11,088 | |||||||
26/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 360 | 09/11/2020 | OWN/2020-21/P/131 | Expenditures | 37,006 | |||||||
26/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 25,902 | 09/11/2020 | OWN/2020-21/P/132 | Expenditures | 4,948 | |||||||
26/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 980 | 09/11/2020 | OWN/2020-21/P/133 | Expenditures | 4,948 | |||||||
26/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 980 | 09/11/2020 | OWN/2020-21/P/134 | Expenditures | 12,750 | |||||||
26/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,500 | 09/11/2020 | OWN/2020-21/P/135 | Expenditures | 3,921 | |||||||
26/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,677 | 09/11/2020 | OWN/2020-21/P/136 | Expenditures | 35,500 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/137 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/138 | Expenditures | 3,921 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/139 | Expenditures | 2,921 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/140 | Expenditures | 3,921 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/141 | Expenditures | 1,882 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/142 | Expenditures | 19,052 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/143 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/159 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/160 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/144 | Expenditures | 3,921 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/161 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/145 | Expenditures | 2,489 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/146 | Expenditures | 3,921 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/147 | Expenditures | 2,039 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:10:17 AM. |