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.) |
03/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 67,774 | 02/11/2020 | OWN/2020-21/P/124 | Expenditures | 110,000 | |||||||
04/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 50,000 | 02/11/2020 | OWN/2020-21/P/125 | Expenditures | 50,000 | |||||||
05/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 50,000 | 02/11/2020 | OWN/2020-21/P/126 | Expenditures | 25,000 | |||||||
06/11/2020 | OWN/2020-21/R/186 | Direct Receipts | 10,150 | 03/11/2020 | OWN/2020-21/P/127 | Expenditures | 3,600 | |||||||
06/11/2020 | OWN/2020-21/R/187 | Direct Receipts | 350,000 | 04/11/2020 | OWN/2020-21/P/128 | Expenditures | 5,500 | |||||||
09/11/2020 | OWN/2020-21/R/188 | Direct Receipts | 330,000 | 06/11/2020 | OWN/2020-21/P/129 | Expenditures | 1,950 | |||||||
09/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 700 | 06/11/2020 | OWN/2020-21/P/130 | Expenditures | 2,100 | |||||||
10/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 150,000 | 06/11/2020 | OWN/2020-21/P/131 | Expenditures | 5,400 | |||||||
10/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 100,000 | 09/11/2020 | OWN/2020-21/P/132 | Expenditures | 118 | |||||||
11/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 150,000 | 09/11/2020 | OWN/2020-21/P/133 | Expenditures | 25,000 | |||||||
12/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 213,500 | 09/11/2020 | OWN/2020-21/P/134 | Expenditures | 672,000 | |||||||
12/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 27,700 | 09/11/2020 | OWN/2020-21/P/135 | Expenditures | 59 | |||||||
12/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 50,000 | 09/11/2020 | OWN/2020-21/P/136 | Expenditures | 10,000 | |||||||
13/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 40,000 | 09/11/2020 | OWN/2020-21/P/137 | Expenditures | 90,000 | |||||||
13/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 165,000 | 10/11/2020 | OWN/2020-21/P/138 | Expenditures | 2,400 | |||||||
17/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/139 | Expenditures | 30 | |||||||
18/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 760,000 | 11/11/2020 | OWN/2020-21/P/140 | Expenditures | 200,000 | |||||||
18/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 17,600 | 11/11/2020 | OWN/2020-21/P/198 | Expenditures | 10,000 | |||||||
18/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 135,000 | 13/11/2020 | OWN/2020-21/P/141 | Expenditures | 4,000 | |||||||
18/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 5,000 | 13/11/2020 | OWN/2020-21/P/142 | Expenditures | 4,000 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/143 | Expenditures | 7,459 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/144 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/145 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/146 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/147 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/148 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/149 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/150 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/151 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/152 | Expenditures | 36 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/153 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/154 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/155 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/156 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/157 | Expenditures | 30 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/158 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/159 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/160 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/161 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/162 | Expenditures | 550,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/163 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/164 | Expenditures | 32 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/165 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/166 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/167 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/168 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:07:20 AM. |