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/53 | Direct Receipts | 4,100 | 02/11/2020 | OWN/2020-21/P/100 | Expenditures | 10,700 | 02/11/2020 | OWN/2020-21/C/65 | 4,100 | ||||
02/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 26,556 | 02/11/2020 | OWN/2020-21/P/101 | Expenditures | 9,500 | 02/11/2020 | OWN/2020-21/C/73 | 26,556 | ||||
03/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,750 | 09/11/2020 | OWN/2020-21/P/102 | Expenditures | 10,000 | 03/11/2020 | OWN/2020-21/C/66 | 6,750 | ||||
03/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 44,026 | 09/11/2020 | OWN/2020-21/P/103 | Expenditures | 1,500 | 03/11/2020 | OWN/2020-21/C/74 | 28,361 | ||||
03/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 28,361 | 09/11/2020 | OWN/2020-21/P/104 | Expenditures | 12,000 | 04/11/2020 | OWN/2020-21/C/105 | 35,897 | ||||
04/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 35,897 | 09/11/2020 | OWN/2020-21/P/105 | Expenditures | 47,000 | 05/11/2020 | OWN/2020-21/C/67 | 10,350 | ||||
05/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 10,350 | 09/11/2020 | OWN/2020-21/P/106 | Expenditures | 6,000 | 06/11/2020 | OWN/2020-21/C/75 | 12,950 | ||||
06/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 14,358 | 09/11/2020 | OWN/2020-21/P/107 | Expenditures | 5,800 | 06/11/2020 | OWN/2020-21/C/76 | 1,408 | ||||
09/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 12,340 | 09/11/2020 | OWN/2020-21/P/108 | Expenditures | 6,200 | 09/11/2020 | OWN/2020-21/C/68 | 12,340 | ||||
11/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 169,788 | 09/11/2020 | OWN/2020-21/P/109 | Expenditures | 22,000 | 11/11/2020 | OWN/2020-21/C/31 | 4,760 | ||||
11/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 21,101 | 09/11/2020 | OWN/2020-21/P/110 | Expenditures | 338,243 | 11/11/2020 | OWN/2020-21/C/77 | 21,101 | ||||
11/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,960 | 09/11/2020 | OWN/2020-21/P/133 | Expenditures | 36,807 | 12/11/2020 | OWN/2020-21/C/32 | 9,500 | ||||
12/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 151,619 | 09/11/2020 | OWN/2020-21/P/134 | Expenditures | 48,338 | 12/11/2020 | OWN/2020-21/C/78 | 5,458 | ||||
12/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,458 | 09/11/2020 | OWN/2020-21/P/135 | Expenditures | 6,780 | 17/11/2020 | OWN/2020-21/C/79 | 7,199 | ||||
12/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 9,500 | 11/11/2020 | OWN/2020-21/P/111 | Expenditures | 27,674 | 20/11/2020 | OWN/2020-21/C/33 | 11,310 | ||||
17/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 7,199 | 11/11/2020 | OWN/2020-21/P/112 | Expenditures | 30,000 | 20/11/2020 | OWN/2020-21/C/80 | 7,066 | ||||
20/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 145,000 | 11/11/2020 | OWN/2020-21/P/113 | Expenditures | 28,000 | 23/11/2020 | OWN/2020-21/C/34 | 7,430 | ||||
20/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 7,066 | 11/11/2020 | OWN/2020-21/P/114 | Expenditures | 500,918 | 23/11/2020 | OWN/2020-21/C/81 | 1,820 | ||||
20/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 11,310 | Expenditures | 24/11/2020 | OWN/2020-21/C/35 | 6,500 | |||||||
23/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,820 | Expenditures | 24/11/2020 | OWN/2020-21/C/82 | 74,695 | |||||||
23/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,000 | Expenditures | 25/11/2020 | OWN/2020-21/C/83 | 5,240 | |||||||
23/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,430 | Expenditures | 27/11/2020 | OWN/2020-21/C/36 | 10,870 | |||||||
24/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 74,695 | Expenditures | 27/11/2020 | OWN/2020-21/C/84 | 20,952 | |||||||
24/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 6,400 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 230,215 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 5,240 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 15,780 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 20,952 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 10,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:24:44 PM. |