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/26 | Direct Receipts | 2,783 | 02/11/2020 | OWN/2020-21/P/140 | Expenditures | 180,120 | 13/11/2020 | OWN/2020-21/C/8 | 2,783 | ||||
05/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,108 | 02/11/2020 | OWN/2020-21/P/141 | Expenditures | 7,370 | 27/11/2020 | OWN/2020-21/C/9 | 4,108 | ||||
10/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 54,643 | 02/11/2020 | OWN/2020-21/P/142 | Expenditures | 40,000 | |||||||
12/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 24,125 | 02/11/2020 | OWN/2020-21/P/143 | Expenditures | 50,000 | |||||||
23/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 14,860 | 02/11/2020 | OWN/2020-21/P/144 | Expenditures | 6,840 | |||||||
27/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,882 | 05/11/2020 | OWN/2020-21/P/145 | Expenditures | 188,043 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/146 | Expenditures | 20,416 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/147 | Expenditures | 53,528 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/148 | Expenditures | 9,384 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/149 | Expenditures | 88,856 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/150 | Expenditures | 3,952 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/151 | Expenditures | 71,878 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/152 | Expenditures | 78,002 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/153 | Expenditures | 310 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/154 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/155 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/156 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/157 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/158 | Expenditures | 24,080 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/159 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/160 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/161 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/162 | Expenditures | 4,383 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/163 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/164 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/165 | Expenditures | 22,620 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/166 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/167 | Expenditures | 14,950 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/168 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/169 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/170 | Expenditures | 14,873 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/171 | Expenditures | 19,049 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/172 | Expenditures | 12,847 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/173 | Expenditures | 34,048 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/174 | Expenditures | 33,778 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/175 | Expenditures | 23,893 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/176 | Expenditures | 24,658 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/177 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/178 | Expenditures | 24,125 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/179 | Expenditures | 253,140 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/180 | Expenditures | 26 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/181 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/182 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/183 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/184 | Expenditures | 6,617 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/185 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:33:44 PM. |