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/67 | Direct Receipts | 15,728 | 06/11/2020 | OWN/2020-21/P/103 | Expenditures | 2,545 | 02/11/2020 | OWN/2020-21/C/25 | 15,000 | ||||
04/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 20,721 | 11/11/2020 | OWN/2020-21/P/104 | Expenditures | 14,866 | 16/11/2020 | OWN/2020-21/C/26 | 857,103 | ||||
05/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,780 | 11/11/2020 | OWN/2020-21/P/105 | Expenditures | 4,000 | |||||||
06/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,266 | 11/11/2020 | OWN/2020-21/P/106 | Expenditures | 4,000 | |||||||
06/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 69,333 | 11/11/2020 | OWN/2020-21/P/107 | Expenditures | 4,000 | |||||||
06/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 25,540 | 11/11/2020 | OWN/2020-21/P/108 | Expenditures | 4,000 | |||||||
11/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,267 | 11/11/2020 | OWN/2020-21/P/109 | Expenditures | 4,000 | |||||||
11/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 150,000 | 11/11/2020 | OWN/2020-21/P/110 | Expenditures | 4,000 | |||||||
11/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 14,866 | 11/11/2020 | OWN/2020-21/P/111 | Expenditures | 4,000 | |||||||
12/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,138 | 11/11/2020 | OWN/2020-21/P/112 | Expenditures | 4,000 | |||||||
13/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,021 | 11/11/2020 | OWN/2020-21/P/113 | Expenditures | 4,000 | |||||||
13/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 10,000 | 11/11/2020 | OWN/2020-21/P/114 | Expenditures | 4,000 | |||||||
13/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 12,500 | 11/11/2020 | OWN/2020-21/P/115 | Expenditures | 4,000 | |||||||
16/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 838,417 | 11/11/2020 | OWN/2020-21/P/116 | Expenditures | 4,000 | |||||||
21/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,961 | 11/11/2020 | OWN/2020-21/P/117 | Expenditures | 4,000 | |||||||
26/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,755 | 11/11/2020 | OWN/2020-21/P/118 | Expenditures | 4,000 | |||||||
27/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 18,149 | 13/11/2020 | OWN/2020-21/P/119 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/120 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/121 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/122 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/123 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/124 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/125 | Expenditures | 350,893 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/126 | Expenditures | 102,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/127 | Expenditures | 197,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/128 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/129 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/130 | Expenditures | 101,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/131 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/132 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/133 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:27:09 AM. |