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.) |
02/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 17,492 | 02/12/2020 | OWN/2020-21/P/300 | Expenditures | 17,250 | |||||||
02/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 872 | 02/12/2020 | OWN/2020-21/P/301 | Expenditures | 3,500 | |||||||
02/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 872 | 02/12/2020 | OWN/2020-21/P/302 | Expenditures | 11,500 | |||||||
02/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 186 | 02/12/2020 | OWN/2020-21/P/372 | Expenditures | 5,950 | |||||||
02/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,400 | 02/12/2020 | OWN/2020-21/P/373 | Expenditures | 6,142 | |||||||
02/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 12,500 | 02/12/2020 | OWN/2020-21/P/374 | Expenditures | 3,000 | |||||||
03/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 36,849 | 03/12/2020 | OWN/2020-21/P/303 | Expenditures | 80,321 | |||||||
05/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 20,583 | 03/12/2020 | OWN/2020-21/P/304 | Expenditures | 300,000 | |||||||
05/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 320 | 03/12/2020 | OWN/2020-21/P/305 | Expenditures | 3,500 | |||||||
05/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 320 | 05/12/2020 | OWN/2020-21/P/306 | Expenditures | 185,020 | |||||||
05/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 73 | 05/12/2020 | OWN/2020-21/P/307 | Expenditures | 24,480 | |||||||
10/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,321 | 05/12/2020 | OWN/2020-21/P/308 | Expenditures | 8,500 | |||||||
10/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 400 | 05/12/2020 | OWN/2020-21/P/309 | Expenditures | 5,000 | |||||||
10/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 420 | 05/12/2020 | OWN/2020-21/P/310 | Expenditures | 3,000 | |||||||
10/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 77 | 14/12/2020 | OWN/2020-21/P/311 | Expenditures | 338 | |||||||
10/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 15,000 | 14/12/2020 | OWN/2020-21/P/312 | Expenditures | 15,000 | |||||||
10/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 9,500 | 22/12/2020 | OWN/2020-21/P/313 | Expenditures | 30,022 | |||||||
14/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 23,574 | 22/12/2020 | OWN/2020-21/P/314 | Expenditures | 5 | |||||||
14/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,160 | 22/12/2020 | OWN/2020-21/P/315 | Expenditures | 36,800 | |||||||
14/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,160 | 22/12/2020 | OWN/2020-21/P/375 | Expenditures | 5 | |||||||
14/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 292 | 29/12/2020 | OWN/2020-21/P/316 | Expenditures | 3,000 | |||||||
14/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,823 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 230 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 230 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 5 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 36,824 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,870 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,910 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,286 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 10,316 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,210 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,490 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 409 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 31,451 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,510 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,047 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 3,900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 38,747 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 2,625 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 2,685 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 873 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 17,476 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,720 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,840 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 543 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 13,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:35:50 PM. |