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/204 | Direct Receipts | 5,368 | 09/11/2020 | OWN/2020-21/P/139 | Expenditures | 3 | 24/11/2020 | OWN/2020-21/C/17 | 36,734 | ||||
02/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 170 | 10/11/2020 | OWN/2020-21/P/140 | Expenditures | 80,000 | 27/11/2020 | OWN/2020-21/C/18 | 16,689 | ||||
02/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 2,600 | 10/11/2020 | OWN/2020-21/P/141 | Expenditures | 8,200 | |||||||
02/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 222 | 10/11/2020 | OWN/2020-21/P/142 | Expenditures | 179,530 | |||||||
04/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 871 | 10/11/2020 | OWN/2020-21/P/143 | Expenditures | 3,000 | |||||||
04/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 70 | 10/11/2020 | OWN/2020-21/P/144 | Expenditures | 3,240 | |||||||
04/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,500 | 10/11/2020 | OWN/2020-21/P/145 | Expenditures | 4,500 | |||||||
04/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 3,000 | 10/11/2020 | OWN/2020-21/P/146 | Expenditures | 6,100 | |||||||
05/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 17,637 | 10/11/2020 | OWN/2020-21/P/147 | Expenditures | 500 | |||||||
05/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 630 | 10/11/2020 | OWN/2020-21/P/148 | Expenditures | 500 | |||||||
05/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 7,400 | 10/11/2020 | OWN/2020-21/P/149 | Expenditures | 40 | |||||||
05/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 531 | 10/11/2020 | OWN/2020-21/P/150 | Expenditures | 4,800 | |||||||
05/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 80 | 10/11/2020 | OWN/2020-21/P/151 | Expenditures | 189,154 | |||||||
09/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 4,220 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 280 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 4,400 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 170 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 189,154 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 3,300 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 855 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 70 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 26 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 3,885 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 380 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 65 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 11,152 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 460 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 5,600 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 474 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 260 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,544 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 140 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/241 | Direct Receipts | 77 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/242 | Direct Receipts | 2,478 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/243 | Direct Receipts | 5,133 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/244 | Direct Receipts | 85 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/245 | Direct Receipts | 85 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/246 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/247 | Direct Receipts | 255 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:51:53 PM. |