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.) |
05/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 992,809 | 05/10/2020 | OWN/2020-21/P/93 | Expenditures | 2,000 | |||||||
05/10/2020 | OWN/2020-21/R/234 | Direct Receipts | 2 | 05/10/2020 | OWN/2020-21/P/94 | Expenditures | 1,500 | |||||||
08/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 11,485 | 06/10/2020 | OWN/2020-21/P/95 | Expenditures | 992,859 | |||||||
08/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 5,325 | 06/10/2020 | OWN/2020-21/P/96 | Expenditures | 59 | |||||||
08/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 14,764 | 08/10/2020 | OWN/2020-21/P/69 | Expenditures | 350 | |||||||
10/10/2020 | OWN/2020-21/R/235 | Direct Receipts | 21,851.68 | 08/10/2020 | OWN/2020-21/P/70 | Expenditures | 215 | |||||||
12/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,000 | 08/10/2020 | OWN/2020-21/P/71 | Expenditures | 4,110 | |||||||
12/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 45,000 | 08/10/2020 | OWN/2020-21/P/72 | Expenditures | 2,800 | |||||||
13/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 100,000 | 08/10/2020 | OWN/2020-21/P/78 | Expenditures | 30 | |||||||
20/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 3,274 | 08/10/2020 | OWN/2020-21/P/97 | Expenditures | 4,000 | |||||||
25/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 14,400 | 08/10/2020 | OWN/2020-21/P/98 | Expenditures | 4,000 | |||||||
25/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 50,000 | 08/10/2020 | OWN/2020-21/P/99 | Expenditures | 12,000 | |||||||
25/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 4,550 | 10/10/2020 | OWN/2020-21/P/100 | Expenditures | 45,000 | |||||||
25/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 50,000 | 10/10/2020 | OWN/2020-21/P/101 | Expenditures | 1,700 | |||||||
25/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 150,000 | 10/10/2020 | OWN/2020-21/P/102 | Expenditures | 1,810 | |||||||
25/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 60,000 | 10/10/2020 | OWN/2020-21/P/103 | Expenditures | 2,000 | |||||||
26/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 10,000 | 12/10/2020 | OWN/2020-21/P/196 | Expenditures | 21,851.68 | |||||||
26/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 300 | 13/10/2020 | OWN/2020-21/P/104 | Expenditures | 100,000 | |||||||
26/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 200,000 | 13/10/2020 | OWN/2020-21/P/105 | Expenditures | 1,205 | |||||||
26/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 100,000 | 13/10/2020 | OWN/2020-21/P/106 | Expenditures | 810 | |||||||
26/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 250,000 | 13/10/2020 | OWN/2020-21/P/107 | Expenditures | 7,000 | |||||||
27/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 100,000 | 20/10/2020 | OWN/2020-21/P/108 | Expenditures | 800 | |||||||
27/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 8,950 | 25/10/2020 | OWN/2020-21/P/197 | Expenditures | 1 | |||||||
27/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 100,000 | 26/10/2020 | OWN/2020-21/P/109 | Expenditures | 50,000 | |||||||
27/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 100,000 | 26/10/2020 | OWN/2020-21/P/110 | Expenditures | 50,000 | |||||||
31/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 60,000 | 26/10/2020 | OWN/2020-21/P/111 | Expenditures | 40,000 | |||||||
31/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 450 | 27/10/2020 | OWN/2020-21/P/112 | Expenditures | 7,000 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/113 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/114 | Expenditures | 30 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/115 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/116 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/117 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/118 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/119 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/121 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/122 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/123 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:48:57 PM. |