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.) |
04/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 24,652 | 02/11/2020 | OWN/2020-21/P/22 | Expenditures | 160 | 04/11/2020 | OWN/2020-21/C/85 | 24,100 | ||||
04/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 560 | 06/11/2020 | OWN/2020-21/P/104 | Expenditures | 4,800 | 04/11/2020 | OWN/2020-21/C/89 | 2,000 | ||||
04/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 560 | 06/11/2020 | OWN/2020-21/P/105 | Expenditures | 65,475 | 09/11/2020 | OWN/2020-21/C/86 | 91 | ||||
04/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 323 | 06/11/2020 | OWN/2020-21/P/106 | Expenditures | 3,350 | 09/11/2020 | OWN/2020-21/C/90 | 2,100 | ||||
04/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 340 | 06/11/2020 | OWN/2020-21/P/107 | Expenditures | 10,645 | 11/11/2020 | OWN/2020-21/C/87 | 5,928 | ||||
04/11/2020 | OWN/2020-21/R/484 | Direct Receipts | 5,400 | 06/11/2020 | OWN/2020-21/P/108 | Expenditures | 24,276 | 23/11/2020 | OWN/2020-21/C/91 | 430 | ||||
06/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 80 | 06/11/2020 | OWN/2020-21/P/109 | Expenditures | 33,543 | 27/11/2020 | OWN/2020-21/C/84 | 32,757 | ||||
06/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 4,098 | 06/11/2020 | OWN/2020-21/P/110 | Expenditures | 24,276 | 27/11/2020 | OWN/2020-21/C/88 | 41,104 | ||||
06/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 100 | 06/11/2020 | OWN/2020-21/P/150 | Expenditures | 3,450 | 27/11/2020 | OWN/2020-21/C/92 | 7,300 | ||||
08/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 6,086 | 09/11/2020 | OWN/2020-21/P/111 | Expenditures | 49,560 | |||||||
08/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 135 | 09/11/2020 | OWN/2020-21/P/112 | Expenditures | 11,500 | |||||||
08/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 135 | 09/11/2020 | OWN/2020-21/P/113 | Expenditures | 43,240 | |||||||
08/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 88 | 09/11/2020 | OWN/2020-21/P/207 | Expenditures | 22,500 | |||||||
09/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 149,984 | 09/11/2020 | OWN/2020-21/P/208 | Expenditures | 17,780 | |||||||
09/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 900 | 09/11/2020 | OWN/2020-21/P/209 | Expenditures | 3,747 | |||||||
09/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 900 | 11/11/2020 | OWN/2020-21/P/151 | Expenditures | 25,452 | |||||||
09/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 3,370 | 11/11/2020 | OWN/2020-21/P/152 | Expenditures | 9,436 | |||||||
09/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 6,000 | 11/11/2020 | OWN/2020-21/P/210 | Expenditures | 600 | |||||||
09/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 600 | 11/11/2020 | OWN/2020-21/P/211 | Expenditures | 11,000 | |||||||
09/11/2020 | OWN/2020-21/R/485 | Direct Receipts | 2,500 | 13/11/2020 | OWN/2020-21/P/154 | Expenditures | 24,500 | |||||||
11/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 10,461 | 13/11/2020 | OWN/2020-21/P/21 | Expenditures | 49,005.61 | |||||||
11/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 280 | 13/11/2020 | OWN/2020-21/P/229 | Expenditures | 24,500 | |||||||
11/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 280 | 17/11/2020 | OWN/2020-21/P/213 | Expenditures | 30 | |||||||
11/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 432 | 30/11/2020 | OWN/2020-21/P/114 | Expenditures | 21,700 | |||||||
11/11/2020 | OWN/2020-21/R/391 | Direct Receipts | 11,000 | 30/11/2020 | OWN/2020-21/P/115 | Expenditures | 17,640 | |||||||
11/11/2020 | OWN/2020-21/R/486 | Direct Receipts | 1,200 | 30/11/2020 | OWN/2020-21/P/116 | Expenditures | 14,542 | |||||||
13/11/2020 | OWN/2020-21/R/392 | Direct Receipts | 49,000 | 30/11/2020 | OWN/2020-21/P/155 | Expenditures | 6,000 | |||||||
13/11/2020 | OWN/2020-21/R/505 | Direct Receipts | 30 | 30/11/2020 | OWN/2020-21/P/212 | Expenditures | 200 | |||||||
17/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 3,894 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/487 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/488 | Direct Receipts | 3,070 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/489 | Direct Receipts | 4,800 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/490 | Direct Receipts | 4,450 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 63,453 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 680 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 650 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 1,443 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/491 | Direct Receipts | 350 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/507 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:57:43 AM. |