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.) |
06/08/2020 | OWN/2020-21/R/169 | Direct Receipts | 57,694 | 17/08/2020 | OWN/2020-21/P/50 | Expenditures | 36,704 | |||||||
06/08/2020 | OWN/2020-21/R/170 | Direct Receipts | 740 | 17/08/2020 | OWN/2020-21/P/51 | Expenditures | 268,683 | |||||||
06/08/2020 | OWN/2020-21/R/171 | Direct Receipts | 740 | 17/08/2020 | OWN/2020-21/P/52 | Expenditures | 225,719 | |||||||
06/08/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,620 | 17/08/2020 | OWN/2020-21/P/88 | Expenditures | 339,840 | |||||||
06/08/2020 | OWN/2020-21/R/173 | Direct Receipts | 330 | 18/08/2020 | OWN/2020-21/P/53 | Expenditures | 74,000 | |||||||
17/08/2020 | OWN/2020-21/R/174 | Direct Receipts | 25,261 | 18/08/2020 | OWN/2020-21/P/54 | Expenditures | 63,684 | |||||||
17/08/2020 | OWN/2020-21/R/175 | Direct Receipts | 180 | 18/08/2020 | OWN/2020-21/P/55 | Expenditures | 122,839 | |||||||
17/08/2020 | OWN/2020-21/R/176 | Direct Receipts | 180 | 18/08/2020 | OWN/2020-21/P/56 | Expenditures | 288,751 | |||||||
17/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,260 | 18/08/2020 | OWN/2020-21/P/57 | Expenditures | 494,850 | |||||||
17/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 10,000 | 20/08/2020 | OWN/2020-21/P/58 | Expenditures | 99,551 | |||||||
17/08/2020 | OWN/2020-21/R/179 | Direct Receipts | 18,352 | 25/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,000 | |||||||
18/08/2020 | OWN/2020-21/R/180 | Direct Receipts | 28,308 | 28/08/2020 | OWN/2020-21/P/61 | Expenditures | 375,000 | |||||||
18/08/2020 | OWN/2020-21/R/181 | Direct Receipts | 310 | 28/08/2020 | OWN/2020-21/P/62 | Expenditures | 439,597 | |||||||
18/08/2020 | OWN/2020-21/R/182 | Direct Receipts | 310 | 28/08/2020 | OWN/2020-21/P/63 | Expenditures | 675,500 | |||||||
18/08/2020 | OWN/2020-21/R/183 | Direct Receipts | 300 | 28/08/2020 | OWN/2020-21/P/64 | Expenditures | 461,270 | |||||||
20/08/2020 | OWN/2020-21/R/184 | Direct Receipts | 96,516 | 28/08/2020 | OWN/2020-21/P/89 | Expenditures | 38,562 | |||||||
20/08/2020 | OWN/2020-21/R/185 | Direct Receipts | 790 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/186 | Direct Receipts | 790 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,455 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/188 | Direct Receipts | 38,215 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/189 | Direct Receipts | 960 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/190 | Direct Receipts | 960 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/191 | Direct Receipts | 480 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/192 | Direct Receipts | 56,785 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/193 | Direct Receipts | 250 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/194 | Direct Receipts | 250 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/195 | Direct Receipts | 120 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/196 | Direct Receipts | 63,595 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/197 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/198 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/199 | Direct Receipts | 2,134 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/200 | Direct Receipts | 108,206 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,660 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,660 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/203 | Direct Receipts | 2,444 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/204 | Direct Receipts | 600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/205 | Direct Receipts | 23,973 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/206 | Direct Receipts | 140 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/207 | Direct Receipts | 140 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/208 | Direct Receipts | 572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:42:43 AM. |