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.) |
02/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 145,700 | 01/10/2020 | OWN/2020-21/P/151 | Expenditures | 2,000 | 31/10/2020 | OWN/2020-21/C/3 | 34,607 | ||||
02/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 305 | 01/10/2020 | OWN/2020-21/P/152 | Expenditures | 1,450 | |||||||
02/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 305 | 01/10/2020 | OWN/2020-21/P/153 | Expenditures | 880 | |||||||
02/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 507,897 | 01/10/2020 | OWN/2020-21/P/154 | Expenditures | 1,000 | |||||||
12/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 166,852 | 05/10/2020 | OWN/2020-21/P/155 | Expenditures | 1,000 | |||||||
12/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 580 | 07/10/2020 | FFC/2020-21/P/11 | Expenditures | 840,000 | |||||||
12/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 580 | 07/10/2020 | OWN/2020-21/P/156 | Expenditures | 6,150 | |||||||
12/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 2,160 | 07/10/2020 | OWN/2020-21/P/157 | Expenditures | 10,475 | |||||||
12/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,535 | 07/10/2020 | OWN/2020-21/P/158 | Expenditures | 6,617 | |||||||
12/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,947 | 07/10/2020 | OWN/2020-21/P/159 | Expenditures | 2,500 | |||||||
26/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 57,564 | 07/10/2020 | OWN/2020-21/P/160 | Expenditures | 6,000 | |||||||
26/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 235 | 07/10/2020 | OWN/2020-21/P/161 | Expenditures | 6,000 | |||||||
26/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 235 | 07/10/2020 | OWN/2020-21/P/162 | Expenditures | 10,475 | |||||||
26/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,160 | 07/10/2020 | OWN/2020-21/P/163 | Expenditures | 31,244 | |||||||
26/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 225 | 07/10/2020 | OWN/2020-21/P/164 | Expenditures | 10,000 | |||||||
26/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 17 | 13/10/2020 | OWN/2020-21/P/165 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/166 | Expenditures | 18,130 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/167 | Expenditures | 18,130 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/168 | Expenditures | 481,268 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/169 | Expenditures | 49,998 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/170 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/171 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/172 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/173 | Expenditures | 9,558 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/174 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/175 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/188 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/176 | Expenditures | 961,407 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/177 | Expenditures | 3,316,320 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/178 | Expenditures | 841,728 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/179 | Expenditures | 336,442 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/180 | Expenditures | 960,614 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/181 | Expenditures | 344,145 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/182 | Expenditures | 2,547,384 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/183 | Expenditures | 1,459,692 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/184 | Expenditures | 1,642,820 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/185 | Expenditures | 1,407,108 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/186 | Expenditures | 1,109,534 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/187 | Expenditures | 47,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:09:51 PM. |