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.) |
05/10/2020 | OWN/2020-21/R/104 | Direct Receipts | 17,187 | 05/10/2020 | OWN/2020-21/P/127 | Expenditures | 2,600 | 09/10/2020 | OWN/2020-21/C/8 | 55,135 | ||||
05/10/2020 | OWN/2020-21/R/105 | Direct Receipts | 240 | 05/10/2020 | OWN/2020-21/P/128 | Expenditures | 3,200 | 15/10/2020 | OWN/2020-21/C/9 | 23,500 | ||||
05/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 240 | 05/10/2020 | OWN/2020-21/P/129 | Expenditures | 3,600 | 20/10/2020 | OWN/2020-21/C/10 | 35,000 | ||||
05/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 442 | 05/10/2020 | OWN/2020-21/P/130 | Expenditures | 3,800 | 26/10/2020 | OWN/2020-21/C/11 | 10,000 | ||||
07/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 11,699 | 05/10/2020 | OWN/2020-21/P/131 | Expenditures | 2,600 | 27/10/2020 | OWN/2020-21/C/12 | 14,000 | ||||
07/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 245 | 05/10/2020 | OWN/2020-21/P/132 | Expenditures | 2,200 | 29/10/2020 | OWN/2020-21/C/13 | 22,000 | ||||
07/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 245 | 05/10/2020 | OWN/2020-21/P/133 | Expenditures | 2,800 | |||||||
07/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 243 | 05/10/2020 | OWN/2020-21/P/134 | Expenditures | 3,600 | |||||||
08/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 22,691 | 05/10/2020 | OWN/2020-21/P/135 | Expenditures | 3,000 | |||||||
08/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 335 | 05/10/2020 | OWN/2020-21/P/136 | Expenditures | 4,000 | |||||||
08/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 335 | 05/10/2020 | OWN/2020-21/P/137 | Expenditures | 1,400 | |||||||
08/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 678 | 05/10/2020 | OWN/2020-21/P/138 | Expenditures | 2,200 | |||||||
12/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 5,878 | 05/10/2020 | OWN/2020-21/P/139 | Expenditures | 3,600 | |||||||
12/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 70 | 05/10/2020 | OWN/2020-21/P/140 | Expenditures | 3,000 | |||||||
12/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 70 | 05/10/2020 | OWN/2020-21/P/141 | Expenditures | 4,400 | |||||||
13/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 7,841 | 08/10/2020 | OWN/2020-21/P/142 | Expenditures | 260,345 | |||||||
13/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 225 | 08/10/2020 | OWN/2020-21/P/143 | Expenditures | 35,150 | |||||||
13/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 225 | 08/10/2020 | OWN/2020-21/P/144 | Expenditures | 4,400 | |||||||
13/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 400 | 08/10/2020 | OWN/2020-21/P/145 | Expenditures | 15,109 | |||||||
13/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 159 | 08/10/2020 | OWN/2020-21/P/146 | Expenditures | 28,830 | |||||||
14/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 4,600 | 08/10/2020 | OWN/2020-21/P/147 | Expenditures | 6,925 | |||||||
14/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 150 | 08/10/2020 | OWN/2020-21/P/148 | Expenditures | 3,885 | |||||||
14/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 150 | 09/10/2020 | OWN/2020-21/P/149 | Expenditures | 12,000 | |||||||
16/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 6,984 | 09/10/2020 | OWN/2020-21/P/150 | Expenditures | 5,000 | |||||||
16/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 105 | 09/10/2020 | OWN/2020-21/P/151 | Expenditures | 500,000 | |||||||
16/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 105 | 09/10/2020 | OWN/2020-21/P/152 | Expenditures | 84,571 | |||||||
16/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 356 | 09/10/2020 | OWN/2020-21/P/153 | Expenditures | 1,870 | |||||||
17/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 4,671 | 09/10/2020 | OWN/2020-21/P/154 | Expenditures | 20,000 | |||||||
17/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 75 | 09/10/2020 | OWN/2020-21/P/155 | Expenditures | 46,061 | |||||||
17/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 75 | 09/10/2020 | OWN/2020-21/P/156 | Expenditures | 9,280 | |||||||
17/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 158 | 09/10/2020 | OWN/2020-21/P/157 | Expenditures | 25,429 | |||||||
19/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 21,317 | 09/10/2020 | OWN/2020-21/P/158 | Expenditures | 2,400 | |||||||
19/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 305 | 09/10/2020 | OWN/2020-21/P/159 | Expenditures | 95,400 | |||||||
19/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 305 | 09/10/2020 | OWN/2020-21/P/160 | Expenditures | 18,000 | |||||||
19/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 835 | 28/10/2020 | OWN/2020-21/P/161 | Expenditures | 100 | |||||||
20/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 104 | 31/10/2020 | OWN/2020-21/P/162 | Expenditures | 100 | |||||||
20/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 30 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 30 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 2 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,787 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 85 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 85 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 48 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 4,214 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 35 | Expenditures | ||||||||||
26/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 35 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 6,600 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 70 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 70 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 330 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 20,774 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 195 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 195 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:07:38 AM. |