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/280 | Direct Receipts | 43,527 | 02/11/2020 | OWN/2020-21/P/149 | Expenditures | 1,493 | 02/11/2020 | OWN/2020-21/C/115 | 2,175 | ||||
02/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 4,032 | 02/11/2020 | OWN/2020-21/P/150 | Expenditures | 5,100 | 02/11/2020 | OWN/2020-21/C/116 | 41,352 | ||||
02/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 3,000 | 05/11/2020 | OWN/2020-21/P/162 | Expenditures | 204,953 | 05/11/2020 | OWN/2020-21/C/117 | 9,498 | ||||
03/11/2020 | OWN/2020-21/R/281 | Direct Receipts | 716 | 06/11/2020 | OWN/2020-21/P/151 | Expenditures | 10,000 | 06/11/2020 | OWN/2020-21/C/118 | 169,667 | ||||
03/11/2020 | OWN/2020-21/R/282 | Direct Receipts | 900 | 06/11/2020 | OWN/2020-21/P/152 | Expenditures | 691,461.5 | 06/11/2020 | OWN/2020-21/C/141 | 300,000 | ||||
03/11/2020 | OWN/2020-21/R/283 | Direct Receipts | 620 | 11/11/2020 | OWN/2020-21/P/153 | Expenditures | 60,000 | 09/11/2020 | OWN/2020-21/C/119 | 176,250 | ||||
03/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 2,400 | 11/11/2020 | OWN/2020-21/P/154 | Expenditures | 21,175 | 12/11/2020 | OWN/2020-21/C/128 | 3,599 | ||||
04/11/2020 | OWN/2020-21/R/284 | Direct Receipts | 9,044 | 11/11/2020 | OWN/2020-21/P/155 | Expenditures | 31,550 | 12/11/2020 | OWN/2020-21/C/129 | 800 | ||||
04/11/2020 | OWN/2020-21/R/285 | Direct Receipts | 100 | 12/11/2020 | OWN/2020-21/P/156 | Expenditures | 390,077.88 | 12/11/2020 | OWN/2020-21/C/142 | 5,118 | ||||
04/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 1,600 | 23/11/2020 | OWN/2020-21/P/157 | Expenditures | 79,305 | 12/11/2020 | OWN/2020-21/C/143 | 363,797 | ||||
05/11/2020 | OWN/2020-21/R/286 | Direct Receipts | 178,995 | 23/11/2020 | OWN/2020-21/P/158 | Expenditures | 57,894 | 17/11/2020 | OWN/2020-21/C/130 | 1,600 | ||||
05/11/2020 | OWN/2020-21/R/287 | Direct Receipts | 27,393 | Expenditures | 23/11/2020 | OWN/2020-21/C/144 | 1,550 | |||||||
05/11/2020 | OWN/2020-21/R/288 | Direct Receipts | 170 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 800 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/289 | Direct Receipts | 1,781 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 800 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/363 | Direct Receipts | 748.5 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/290 | Direct Receipts | 527,461 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 3,599 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/291 | Direct Receipts | 1,140 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 3,730 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/292 | Direct Receipts | 7,852 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/293 | Direct Receipts | 17,704 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 2,400 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/294 | Direct Receipts | 27,041 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/295 | Direct Receipts | 2,843 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/296 | Direct Receipts | 3,057 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/297 | Direct Receipts | 30,813 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 3,229 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/298 | Direct Receipts | 2,114 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/320 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:03:52 AM. |