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.) |
03/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 12,100 | 03/11/2020 | OWN/2020-21/P/141 | Expenditures | 11,717 | |||||||
03/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 4,800 | 03/11/2020 | OWN/2020-21/P/67 | Expenditures | 24,000 | |||||||
03/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,600 | 03/11/2020 | OWN/2020-21/P/68 | Expenditures | 8,700 | |||||||
03/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,000 | 03/11/2020 | OWN/2020-21/P/69 | Expenditures | 72,717 | |||||||
03/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 3,600 | 03/11/2020 | OWN/2020-21/P/81 | Expenditures | 8,800 | |||||||
03/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,391 | 03/11/2020 | OWN/2020-21/P/82 | Expenditures | 900 | |||||||
03/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,354 | 05/11/2020 | OWN/2020-21/P/70 | Expenditures | 6,000 | |||||||
03/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 60 | 05/11/2020 | OWN/2020-21/P/71 | Expenditures | 6,367 | |||||||
03/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,203 | 05/11/2020 | OWN/2020-21/P/72 | Expenditures | 1,666 | |||||||
03/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 150 | 05/11/2020 | OWN/2020-21/P/83 | Expenditures | 6,000 | |||||||
03/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 150 | 05/11/2020 | OWN/2020-21/P/84 | Expenditures | 6,000 | |||||||
03/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 609 | 05/11/2020 | OWN/2020-21/P/85 | Expenditures | 6,000 | |||||||
04/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 6,000 | 05/11/2020 | OWN/2020-21/P/86 | Expenditures | 6,617 | |||||||
04/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 8,067 | 05/11/2020 | OWN/2020-21/P/87 | Expenditures | 833 | |||||||
04/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 300 | 12/11/2020 | OWN/2020-21/P/88 | Expenditures | 9,700 | |||||||
04/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 300 | 24/11/2020 | OWN/2020-21/P/89 | Expenditures | 5,996 | |||||||
04/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 1 | 24/11/2020 | OWN/2020-21/P/90 | Expenditures | 2,998 | |||||||
05/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 9,900 | 24/11/2020 | OWN/2020-21/P/91 | Expenditures | 5,996 | |||||||
05/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,278 | 24/11/2020 | OWN/2020-21/P/92 | Expenditures | 476 | |||||||
05/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 380 | 24/11/2020 | OWN/2020-21/P/93 | Expenditures | 3,995 | |||||||
05/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 380 | 24/11/2020 | OWN/2020-21/P/94 | Expenditures | 7,989 | |||||||
05/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 8 | 24/11/2020 | OWN/2020-21/P/95 | Expenditures | 7,989 | |||||||
06/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 6,000 | 24/11/2020 | OWN/2020-21/P/96 | Expenditures | 3,995 | |||||||
06/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 9,917 | 24/11/2020 | OWN/2020-21/P/97 | Expenditures | 2,769 | |||||||
06/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 380 | 24/11/2020 | OWN/2020-21/P/98 | Expenditures | 3,995 | |||||||
06/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 380 | 25/11/2020 | OWN/2020-21/P/100 | Expenditures | 5,737 | |||||||
06/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,500 | 25/11/2020 | OWN/2020-21/P/101 | Expenditures | 2,868 | |||||||
08/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 6,000 | 25/11/2020 | OWN/2020-21/P/102 | Expenditures | 2,413 | |||||||
08/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,871 | 25/11/2020 | OWN/2020-21/P/103 | Expenditures | 2,868 | |||||||
08/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 220 | 25/11/2020 | OWN/2020-21/P/99 | Expenditures | 5,737 | |||||||
08/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 220 | 26/11/2020 | OWN/2020-21/P/104 | Expenditures | 2,705 | |||||||
09/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 3,600 | 26/11/2020 | OWN/2020-21/P/105 | Expenditures | 2,705 | |||||||
09/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,953 | 26/11/2020 | OWN/2020-21/P/106 | Expenditures | 1,352 | |||||||
09/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 110 | 26/11/2020 | OWN/2020-21/P/107 | Expenditures | 76,837 | |||||||
09/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 110 | 26/11/2020 | OWN/2020-21/P/108 | Expenditures | 1,352 | |||||||
10/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 8,400 | 26/11/2020 | OWN/2020-21/P/109 | Expenditures | 2,705 | |||||||
10/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 7,303 | 26/11/2020 | OWN/2020-21/P/110 | Expenditures | 2,705 | |||||||
10/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 390 | 26/11/2020 | OWN/2020-21/P/111 | Expenditures | 1,352 | |||||||
10/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 390 | 26/11/2020 | OWN/2020-21/P/112 | Expenditures | 76,837 | |||||||
10/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 106 | 26/11/2020 | OWN/2020-21/P/113 | Expenditures | 1,352 | |||||||
12/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,236 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 9,600 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,487 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 13,455 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 600 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 138 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 10,800 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 8,775 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 510 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 510 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 115 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:41:11 PM. |