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/142 | Direct Receipts | 13,654 | 05/11/2020 | OWN/2020-21/P/235 | Expenditures | 200,392 | 25/11/2020 | OWN/2020-21/C/5 | 1,255 | ||||
02/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,800 | 05/11/2020 | OWN/2020-21/P/236 | Expenditures | 6,300 | |||||||
03/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 15,953 | 05/11/2020 | OWN/2020-21/P/237 | Expenditures | 5,700 | |||||||
03/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,800 | 05/11/2020 | OWN/2020-21/P/238 | Expenditures | 5,400 | |||||||
04/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 29,718 | 05/11/2020 | OWN/2020-21/P/239 | Expenditures | 4,500 | |||||||
04/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 15 | 05/11/2020 | OWN/2020-21/P/240 | Expenditures | 8,000 | |||||||
04/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 40 | 09/11/2020 | OWN/2020-21/P/242 | Expenditures | 8,500 | |||||||
04/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 110 | 11/11/2020 | OWN/2020-21/P/243 | Expenditures | 185,000 | |||||||
05/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 5,146 | 11/11/2020 | OWN/2020-21/P/244 | Expenditures | 53,525 | |||||||
05/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 16,327 | 25/11/2020 | OWN/2020-21/P/245 | Expenditures | 500 | |||||||
05/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 3,000 | 25/11/2020 | OWN/2020-21/P/246 | Expenditures | 700 | |||||||
05/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 8,000 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 3,874 | Expenditures | ||||||||||
09/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 21,329 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 40 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 4,184 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 250 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 70 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 5,147 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 4,467 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,573 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 174,153 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 360 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 6,320 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 8,291 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 80 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 12,929 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 250 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 3,120 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 720 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 124,797 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 720 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 6,283 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 720 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 2,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:11:02 AM. |