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/37 | Direct Receipts | 12,928 | 05/11/2020 | OWN/2020-21/P/206 | Expenditures | 28,500 | 05/11/2020 | OWN/2020-21/C/46 | 100,000 | ||||
04/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,337 | 05/11/2020 | OWN/2020-21/P/207 | Expenditures | 316,787 | |||||||
05/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 85,274 | 05/11/2020 | OWN/2020-21/P/208 | Expenditures | 10,000 | |||||||
06/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 428,744 | 05/11/2020 | OWN/2020-21/P/246 | Expenditures | 100,311 | |||||||
06/11/2020 | OWN/2020-21/R/323 | Direct Receipts | 27,070 | 06/11/2020 | OWN/2020-21/P/261 | Expenditures | 1,250 | |||||||
06/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 13,713 | 06/11/2020 | OWN/2020-21/P/52 | Expenditures | 1,050 | |||||||
07/11/2020 | OWN/2020-21/R/324 | Direct Receipts | 9,434 | 06/11/2020 | OWN/2020-21/P/53 | Expenditures | 295 | |||||||
07/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 13,595 | 06/11/2020 | OWN/2020-21/P/54 | Expenditures | 620 | |||||||
09/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 41,603 | 06/11/2020 | OWN/2020-21/P/55 | Expenditures | 11,424 | |||||||
09/11/2020 | OWN/2020-21/R/325 | Direct Receipts | 6,305 | 09/11/2020 | OWN/2020-21/P/247 | Expenditures | 20,500 | |||||||
09/11/2020 | OWN/2020-21/R/327 | Direct Receipts | 6,305 | 09/11/2020 | OWN/2020-21/P/262 | Expenditures | 56,500 | |||||||
10/11/2020 | OWN/2020-21/R/326 | Direct Receipts | 19,416 | 09/11/2020 | OWN/2020-21/P/263 | Expenditures | 76,592 | |||||||
10/11/2020 | OWN/2020-21/R/328 | Direct Receipts | 19,040 | 09/11/2020 | OWN/2020-21/P/264 | Expenditures | 45,000 | |||||||
11/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 13,903 | 09/11/2020 | OWN/2020-21/P/265 | Expenditures | 14,400 | |||||||
11/11/2020 | OWN/2020-21/R/329 | Direct Receipts | 17,530 | 09/11/2020 | OWN/2020-21/P/48 | Expenditures | 76,592 | |||||||
12/11/2020 | OWN/2020-21/R/181 | Direct Receipts | 71,824 | 10/11/2020 | OWN/2020-21/P/248 | Expenditures | 104,057 | |||||||
12/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 31,984 | 10/11/2020 | OWN/2020-21/P/312 | Expenditures | 350,985 | |||||||
12/11/2020 | OWN/2020-21/R/330 | Direct Receipts | 16,556 | 10/11/2020 | OWN/2020-21/P/313 | Expenditures | 52,590 | |||||||
12/11/2020 | OWN/2020-21/R/331 | Direct Receipts | 14,590 | 10/11/2020 | OWN/2020-21/P/314 | Expenditures | 2,500 | |||||||
13/11/2020 | OWN/2020-21/R/332 | Direct Receipts | 7,640 | 10/11/2020 | OWN/2020-21/P/44 | Expenditures | 4,860 | |||||||
16/11/2020 | OWN/2020-21/R/182 | Direct Receipts | 286,409 | 10/11/2020 | OWN/2020-21/P/45 | Expenditures | 1,160 | |||||||
16/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 33,885 | 10/11/2020 | OWN/2020-21/P/46 | Expenditures | 1,800 | |||||||
17/11/2020 | OWN/2020-21/R/333 | Direct Receipts | 73,480 | 11/11/2020 | OWN/2020-21/P/315 | Expenditures | 70,000 | |||||||
18/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,009 | 11/11/2020 | OWN/2020-21/P/316 | Expenditures | 24,500 | |||||||
18/11/2020 | OWN/2020-21/R/334 | Direct Receipts | 8,468 | 11/11/2020 | OWN/2020-21/P/317 | Expenditures | 2,010 | |||||||
18/11/2020 | OWN/2020-21/R/335 | Direct Receipts | 26,520 | 11/11/2020 | OWN/2020-21/P/318 | Expenditures | 800 | |||||||
20/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,202 | 11/11/2020 | OWN/2020-21/P/41 | Expenditures | 24,000 | |||||||
20/11/2020 | OWN/2020-21/R/336 | Direct Receipts | 39,430 | 12/11/2020 | OWN/2020-21/P/249 | Expenditures | 85,000 | |||||||
21/11/2020 | OWN/2020-21/R/337 | Direct Receipts | 14,918 | 12/11/2020 | OWN/2020-21/P/319 | Expenditures | 11,000 | |||||||
21/11/2020 | OWN/2020-21/R/338 | Direct Receipts | 21,420 | 12/11/2020 | OWN/2020-21/P/40 | Expenditures | 28,740 | |||||||
23/11/2020 | OWN/2020-21/R/183 | Direct Receipts | 2,802 | 13/11/2020 | OWN/2020-21/P/250 | Expenditures | 236 | |||||||
23/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 9,231 | 18/11/2020 | OWN/2020-21/P/251 | Expenditures | 88.5 | |||||||
23/11/2020 | OWN/2020-21/R/339 | Direct Receipts | 9,180 | 20/11/2020 | OWN/2020-21/P/252 | Expenditures | 100,000 | |||||||
23/11/2020 | OWN/2020-21/R/340 | Direct Receipts | 9,600 | 20/11/2020 | OWN/2020-21/P/253 | Expenditures | 6,500 | |||||||
24/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 31,876 | 20/11/2020 | OWN/2020-21/P/254 | Expenditures | 8,000 | |||||||
24/11/2020 | OWN/2020-21/R/341 | Direct Receipts | 53,390 | 20/11/2020 | OWN/2020-21/P/255 | Expenditures | 10,000 | |||||||
25/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 24,125 | 21/11/2020 | OWN/2020-21/P/320 | Expenditures | 26,000 | |||||||
25/11/2020 | OWN/2020-21/R/342 | Direct Receipts | 37,000 | 24/11/2020 | OWN/2020-21/P/256 | Expenditures | 195,800 | |||||||
26/11/2020 | OWN/2020-21/R/184 | Direct Receipts | 40,837 | 24/11/2020 | OWN/2020-21/P/257 | Expenditures | 47,308 | |||||||
26/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 19,179 | 24/11/2020 | OWN/2020-21/P/258 | Expenditures | 14,400 | |||||||
27/11/2020 | OWN/2020-21/R/343 | Direct Receipts | 9,272 | 24/11/2020 | OWN/2020-21/P/259 | Expenditures | 7,400 | |||||||
27/11/2020 | OWN/2020-21/R/344 | Direct Receipts | 21,420 | 24/11/2020 | OWN/2020-21/P/260 | Expenditures | 9,000 | |||||||
30/11/2020 | OWN/2020-21/R/185 | Direct Receipts | 7,394 | 26/11/2020 | OWN/2020-21/P/33 | Expenditures | 6,539 | |||||||
30/11/2020 | OWN/2020-21/R/345 | Direct Receipts | 12,190 | 26/11/2020 | OWN/2020-21/P/34 | Expenditures | 2,700 | |||||||
30/11/2020 | OWN/2020-21/R/346 | Direct Receipts | 2,550 | 26/11/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | |||||||
30/11/2020 | OWN/2020-21/R/416 | Direct Receipts | 580 | 26/11/2020 | OWN/2020-21/P/36 | Expenditures | 2,700 | |||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,305 | 26/11/2020 | OWN/2020-21/P/37 | Expenditures | 72,890 | |||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/38 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/39 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/321 | Expenditures | 708 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/322 | Expenditures | 708 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:53:43 PM. |