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/138 | Direct Receipts | 26,664 | 02/11/2020 | OWN/2020-21/P/217 | Expenditures | 30,986 | |||||||
02/11/2020 | OWN/2020-21/R/163 | Direct Receipts | 211,780 | 02/11/2020 | OWN/2020-21/P/218 | Expenditures | 65,000 | |||||||
03/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 6,435 | 03/11/2020 | OWN/2020-21/P/219 | Expenditures | 20,708 | |||||||
06/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 13,446 | 03/11/2020 | OWN/2020-21/P/220 | Expenditures | 45,057 | |||||||
06/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 230,000 | 03/11/2020 | OWN/2020-21/P/221 | Expenditures | 176,000 | |||||||
09/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 151,793 | 03/11/2020 | OWN/2020-21/P/222 | Expenditures | 6,290 | |||||||
10/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 24,771 | 06/11/2020 | OWN/2020-21/P/223 | Expenditures | 10,000 | |||||||
13/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 57,529 | 06/11/2020 | OWN/2020-21/P/224 | Expenditures | 67,856 | |||||||
13/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 3,000 | 06/11/2020 | OWN/2020-21/P/225 | Expenditures | 3,186 | |||||||
13/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 15,796 | 06/11/2020 | OWN/2020-21/P/232 | Expenditures | 14,200 | |||||||
16/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 192,458 | 06/11/2020 | OWN/2020-21/P/233 | Expenditures | 118 | |||||||
16/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 20,320 | 09/11/2020 | OWN/2020-21/P/226 | Expenditures | 5,964 | |||||||
19/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 3,776 | 09/11/2020 | OWN/2020-21/P/227 | Expenditures | 5,736 | |||||||
19/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,992 | 09/11/2020 | OWN/2020-21/P/228 | Expenditures | 14,428 | |||||||
20/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 40,934 | 09/11/2020 | OWN/2020-21/P/229 | Expenditures | 159,200 | |||||||
20/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 4,031 | 09/11/2020 | OWN/2020-21/P/230 | Expenditures | 32,880 | |||||||
24/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 11,703 | 09/11/2020 | OWN/2020-21/P/231 | Expenditures | 9,370 | |||||||
27/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,877 | 10/11/2020 | OWN/2020-21/P/234 | Expenditures | 40,811 | |||||||
28/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 39,633 | 10/11/2020 | OWN/2020-21/P/235 | Expenditures | 20,406 | |||||||
28/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 58,846 | 10/11/2020 | OWN/2020-21/P/236 | Expenditures | 13,054 | |||||||
28/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 23,488 | 10/11/2020 | OWN/2020-21/P/237 | Expenditures | 15,861 | |||||||
28/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 33,133 | 10/11/2020 | OWN/2020-21/P/238 | Expenditures | 2,850 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/239 | Expenditures | 219,263 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/240 | Expenditures | 31,592 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/241 | Expenditures | 173,659 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/242 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/244 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/243 | Expenditures | 39,648 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/245 | Expenditures | 350,108 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/247 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/255 | Expenditures | 22,515 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/248 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/249 | Expenditures | 20,406 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/250 | Expenditures | 22,163 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/251 | Expenditures | 36,007 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/253 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:11:53 AM. |