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/293 | Direct Receipts | 7,368 | 02/11/2020 | OWN/2020-21/P/347 | Expenditures | 3,109 | 02/11/2020 | OWN/2020-21/C/89 | 7,800 | ||||
02/11/2020 | OWN/2020-21/R/294 | Direct Receipts | 80 | 02/11/2020 | OWN/2020-21/P/348 | Expenditures | 550 | 03/11/2020 | OWN/2020-21/C/137 | 33,396 | ||||
02/11/2020 | OWN/2020-21/R/295 | Direct Receipts | 80 | 02/11/2020 | OWN/2020-21/P/349 | Expenditures | 13,440 | 03/11/2020 | OWN/2020-21/C/90 | 117,850 | ||||
02/11/2020 | OWN/2020-21/R/296 | Direct Receipts | 75 | 02/11/2020 | OWN/2020-21/P/350 | Expenditures | 9,600 | 11/11/2020 | OWN/2020-21/C/138 | 17,610 | ||||
02/11/2020 | OWN/2020-21/R/297 | Direct Receipts | 184 | 02/11/2020 | OWN/2020-21/P/351 | Expenditures | 9,330 | 11/11/2020 | OWN/2020-21/C/91 | 21,600 | ||||
02/11/2020 | OWN/2020-21/R/298 | Direct Receipts | 1,192 | 02/11/2020 | OWN/2020-21/P/352 | Expenditures | 6,195 | 19/11/2020 | OWN/2020-21/C/92 | 31,240 | ||||
02/11/2020 | OWN/2020-21/R/299 | Direct Receipts | 1,192 | 02/11/2020 | OWN/2020-21/P/353 | Expenditures | 100 | 27/11/2020 | OWN/2020-21/C/139 | 2,277 | ||||
03/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 138,947 | 02/11/2020 | OWN/2020-21/P/354 | Expenditures | 180 | 27/11/2020 | OWN/2020-21/C/93 | 5,680 | ||||
03/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 470 | 04/11/2020 | OWN/2020-21/P/356 | Expenditures | 8,000 | |||||||
03/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 320 | 04/11/2020 | OWN/2020-21/P/357 | Expenditures | 50,000 | |||||||
03/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 2,435 | 06/11/2020 | OWN/2020-21/P/358 | Expenditures | 15,000 | |||||||
03/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 9,036 | 06/11/2020 | OWN/2020-21/P/359 | Expenditures | 5,500 | |||||||
03/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 40 | 10/11/2020 | OWN/2020-21/P/361 | Expenditures | 171,868 | |||||||
10/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 1,000 | 10/11/2020 | OWN/2020-21/P/362 | Expenditures | 45,648 | |||||||
10/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 22,824 | 10/11/2020 | OWN/2020-21/P/363 | Expenditures | 1,300 | |||||||
10/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 6,253 | 10/11/2020 | OWN/2020-21/P/364 | Expenditures | 8,000 | |||||||
11/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 34,543 | 10/11/2020 | OWN/2020-21/P/365 | Expenditures | 9,000 | |||||||
11/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 385 | 10/11/2020 | OWN/2020-21/P/366 | Expenditures | 1,000 | |||||||
11/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 385 | 10/11/2020 | OWN/2020-21/P/367 | Expenditures | 1,000 | |||||||
11/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 691 | 10/11/2020 | OWN/2020-21/P/368 | Expenditures | 1,000 | |||||||
11/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 2,159 | 10/11/2020 | OWN/2020-21/P/369 | Expenditures | 1,000 | |||||||
11/11/2020 | OWN/2020-21/R/471 | Direct Receipts | 40 | 10/11/2020 | OWN/2020-21/P/370 | Expenditures | 1,000 | |||||||
19/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 30,430 | 10/11/2020 | OWN/2020-21/P/374 | Expenditures | 2,000 | |||||||
19/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 245 | 10/11/2020 | OWN/2020-21/P/375 | Expenditures | 3,700 | |||||||
19/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 245 | 10/11/2020 | OWN/2020-21/P/376 | Expenditures | 3,700 | |||||||
19/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 38 | 10/11/2020 | OWN/2020-21/P/377 | Expenditures | 3,500 | |||||||
19/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 290 | 10/11/2020 | OWN/2020-21/P/378 | Expenditures | 500 | |||||||
27/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 7,224 | 10/11/2020 | OWN/2020-21/P/379 | Expenditures | 600 | |||||||
27/11/2020 | OWN/2020-21/R/320 | Direct Receipts | 230 | 10/11/2020 | OWN/2020-21/P/380 | Expenditures | 10,856 | |||||||
27/11/2020 | OWN/2020-21/R/321 | Direct Receipts | 230 | 10/11/2020 | OWN/2020-21/P/381 | Expenditures | 10,000 | |||||||
27/11/2020 | OWN/2020-21/R/322 | Direct Receipts | 52 | 10/11/2020 | OWN/2020-21/P/382 | Expenditures | 159,243 | |||||||
27/11/2020 | OWN/2020-21/R/323 | Direct Receipts | 176 | 10/11/2020 | OWN/2020-21/P/383 | Expenditures | 2,000 | |||||||
27/11/2020 | OWN/2020-21/R/324 | Direct Receipts | 745 | 10/11/2020 | OWN/2020-21/P/384 | Expenditures | 116,637 | |||||||
27/11/2020 | OWN/2020-21/R/325 | Direct Receipts | 40 | 10/11/2020 | OWN/2020-21/P/385 | Expenditures | 2,482 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/386 | Expenditures | 2,482 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/387 | Expenditures | 1,241 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/388 | Expenditures | 1,241 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/389 | Expenditures | 118,481 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/390 | Expenditures | 2,521 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/391 | Expenditures | 2,521 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/392 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/393 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/394 | Expenditures | 560 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/395 | Expenditures | 71,225 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/396 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:39:29 PM. |