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/342 | Direct Receipts | 7,740 | 02/11/2020 | OWN/2020-21/P/108 | Expenditures | 38,880 | |||||||
02/11/2020 | OWN/2020-21/R/442 | Direct Receipts | 328 | 02/11/2020 | OWN/2020-21/P/109 | Expenditures | 3,592 | |||||||
02/11/2020 | OWN/2020-21/R/443 | Direct Receipts | 60 | 02/11/2020 | OWN/2020-21/P/110 | Expenditures | 8,000 | |||||||
02/11/2020 | OWN/2020-21/R/444 | Direct Receipts | 3,230 | 02/11/2020 | OWN/2020-21/P/111 | Expenditures | 12,500 | |||||||
02/11/2020 | OWN/2020-21/R/445 | Direct Receipts | 20 | 02/11/2020 | OWN/2020-21/P/112 | Expenditures | 5,000 | |||||||
02/11/2020 | OWN/2020-21/R/446 | Direct Receipts | 8,000 | 02/11/2020 | OWN/2020-21/P/113 | Expenditures | 34,020 | |||||||
02/11/2020 | OWN/2020-21/R/447 | Direct Receipts | 10,000 | 05/11/2020 | OWN/2020-21/P/90 | Expenditures | 36,561 | |||||||
02/11/2020 | OWN/2020-21/R/448 | Direct Receipts | 5,000 | 05/11/2020 | OWN/2020-21/P/91 | Expenditures | 2,628 | |||||||
02/11/2020 | OWN/2020-21/R/449 | Direct Receipts | 855 | 17/11/2020 | OWN/2020-21/P/114 | Expenditures | 35,000 | |||||||
04/11/2020 | OWN/2020-21/R/344 | Direct Receipts | 12,290 | 17/11/2020 | OWN/2020-21/P/115 | Expenditures | 6,800 | |||||||
04/11/2020 | OWN/2020-21/R/450 | Direct Receipts | 3,121 | 17/11/2020 | OWN/2020-21/P/116 | Expenditures | 12,000 | |||||||
04/11/2020 | OWN/2020-21/R/451 | Direct Receipts | 160 | 18/11/2020 | OWN/2020-21/P/117 | Expenditures | 3,200 | |||||||
04/11/2020 | OWN/2020-21/R/452 | Direct Receipts | 270 | 18/11/2020 | OWN/2020-21/P/118 | Expenditures | 3,241 | |||||||
05/11/2020 | OWN/2020-21/R/346 | Direct Receipts | 3,970 | 18/11/2020 | OWN/2020-21/P/92 | Expenditures | 25,000 | |||||||
05/11/2020 | OWN/2020-21/R/453 | Direct Receipts | 1,314 | 18/11/2020 | OWN/2020-21/P/93 | Expenditures | 600 | |||||||
05/11/2020 | OWN/2020-21/R/454 | Direct Receipts | 130 | 23/11/2020 | OWN/2020-21/P/94 | Expenditures | 28,320 | |||||||
05/11/2020 | OWN/2020-21/R/455 | Direct Receipts | 200 | 25/11/2020 | OWN/2020-21/P/119 | Expenditures | 2,400 | |||||||
06/11/2020 | OWN/2020-21/R/350 | Direct Receipts | 6,600 | 25/11/2020 | OWN/2020-21/P/120 | Expenditures | 2,400 | |||||||
09/11/2020 | OWN/2020-21/R/351 | Direct Receipts | 5,980 | 25/11/2020 | OWN/2020-21/P/121 | Expenditures | 2,400 | |||||||
09/11/2020 | OWN/2020-21/R/456 | Direct Receipts | 1,111 | 25/11/2020 | OWN/2020-21/P/122 | Expenditures | 2,520 | |||||||
09/11/2020 | OWN/2020-21/R/457 | Direct Receipts | 115 | 25/11/2020 | OWN/2020-21/P/123 | Expenditures | 5,120 | |||||||
09/11/2020 | OWN/2020-21/R/458 | Direct Receipts | 4,460 | 25/11/2020 | OWN/2020-21/P/124 | Expenditures | 7,170 | |||||||
09/11/2020 | OWN/2020-21/R/459 | Direct Receipts | 40 | 27/11/2020 | OWN/2020-21/P/125 | Expenditures | 5,000 | |||||||
09/11/2020 | OWN/2020-21/R/460 | Direct Receipts | 2,000 | 27/11/2020 | OWN/2020-21/P/126 | Expenditures | 34,800 | |||||||
10/11/2020 | OWN/2020-21/R/352 | Direct Receipts | 2,430 | 27/11/2020 | OWN/2020-21/P/127 | Expenditures | 4,786 | |||||||
10/11/2020 | OWN/2020-21/R/461 | Direct Receipts | 4,788 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/462 | Direct Receipts | 125 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/463 | Direct Receipts | 120 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/464 | Direct Receipts | 140 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/354 | Direct Receipts | 4,890 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/465 | Direct Receipts | 4,890 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/466 | Direct Receipts | 210 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/467 | Direct Receipts | 190 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/468 | Direct Receipts | 50 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/357 | Direct Receipts | 9,080 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/469 | Direct Receipts | 976 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/470 | Direct Receipts | 65 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/471 | Direct Receipts | 240 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/472 | Direct Receipts | 90 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/361 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/473 | Direct Receipts | 990 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/474 | Direct Receipts | 300 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/475 | Direct Receipts | 5,700 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/362 | Direct Receipts | 4,210 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/476 | Direct Receipts | 4,901 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/364 | Direct Receipts | 6,580 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/477 | Direct Receipts | 14,238 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/366 | Direct Receipts | 2,970 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/478 | Direct Receipts | 3,583 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/479 | Direct Receipts | 200 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/480 | Direct Receipts | 140 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/481 | Direct Receipts | 42,500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/368 | Direct Receipts | 3,510 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/482 | Direct Receipts | 5,052 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/483 | Direct Receipts | 235 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/484 | Direct Receipts | 5,690 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/370 | Direct Receipts | 3,730 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/372 | Direct Receipts | 4,830 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/486 | Direct Receipts | 2,932 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/487 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/488 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/489 | Direct Receipts | 40 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/490 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/374 | Direct Receipts | 13,910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:30:08 AM. |