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/66 | Direct Receipts | 17,000 | 02/11/2020 | OWN/2020-21/P/126 | Expenditures | 2,500 | 02/11/2020 | OWN/2020-21/C/60 | 26,760 | ||||
02/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 30,975 | 02/11/2020 | OWN/2020-21/P/127 | Expenditures | 6,950 | 02/11/2020 | OWN/2020-21/C/67 | 1,500 | ||||
03/11/2020 | STS/2020-21/R/5 | Direct Receipts | 500,000 | 02/11/2020 | OWN/2020-21/P/128 | Expenditures | 10,000 | 05/11/2020 | OWN/2020-21/C/71 | 18,900 | ||||
04/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 165,765 | 03/11/2020 | OWN/2020-21/P/125 | Expenditures | 500,000 | 06/11/2020 | OWN/2020-21/C/62 | 135,770 | ||||
09/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 9,000 | 03/11/2020 | OWN/2020-21/P/129 | Expenditures | 29.5 | 09/11/2020 | OWN/2020-21/C/63 | 31,430 | ||||
09/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 7,290 | 03/11/2020 | OWN/2020-21/P/130 | Expenditures | 5,199 | 09/11/2020 | OWN/2020-21/C/72 | 8,950 | ||||
10/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 544,312 | 03/11/2020 | OWN/2020-21/P/131 | Expenditures | 1,940 | 11/11/2020 | OWN/2020-21/C/68 | 459,892 | ||||
11/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 27,660 | 03/11/2020 | OWN/2020-21/P/132 | Expenditures | 1,800 | 11/11/2020 | OWN/2020-21/C/73 | 22,450 | ||||
11/11/2020 | SAS/2020-21/R/4 | Direct Receipts | 459,892 | 04/11/2020 | OWN/2020-21/P/133 | Expenditures | 79,132 | 12/11/2020 | OWN/2020-21/C/81 | 45,000 | ||||
12/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 28,750 | 04/11/2020 | OWN/2020-21/P/134 | Expenditures | 8,000 | 12/11/2020 | OWN/2020-21/C/82 | 35,000 | ||||
17/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 14,000 | 04/11/2020 | OWN/2020-21/P/135 | Expenditures | 12,900 | 17/11/2020 | OWN/2020-21/C/74 | 10,600 | ||||
19/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 11,700 | 05/11/2020 | OWN/2020-21/P/136 | Expenditures | 3,000 | 19/11/2020 | OWN/2020-21/C/65 | 80,280 | ||||
23/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 18,300 | 05/11/2020 | OWN/2020-21/P/137 | Expenditures | 25,000 | 20/11/2020 | OWN/2020-21/C/75 | 11,200 | ||||
23/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 16,645 | 05/11/2020 | OWN/2020-21/P/138 | Expenditures | 2,000 | 23/11/2020 | OWN/2020-21/C/66 | 14,930 | ||||
26/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 9,900 | 05/11/2020 | OWN/2020-21/P/62 | Expenditures | 41,553 | 23/11/2020 | OWN/2020-21/C/76 | 10,600 | ||||
27/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 12,800 | 09/11/2020 | OWN/2020-21/P/139 | Expenditures | 8,100 | 23/11/2020 | OWN/2020-21/C/77 | 1,000 | ||||
30/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,700 | 09/11/2020 | STS/2020-21/P/4 | Expenditures | 800,000 | 24/11/2020 | OWN/2020-21/C/78 | 3,500 | ||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/140 | Expenditures | 1,500 | 27/11/2020 | OWN/2020-21/C/79 | 4,000 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/141 | Expenditures | 1,000 | 27/11/2020 | OWN/2020-21/C/80 | 8,700 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/142 | Expenditures | 400 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/143 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 10/11/2020 | STS/2020-21/P/3 | Expenditures | 800,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/144 | Expenditures | 459,892 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/145 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/146 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/147 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/148 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/149 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/150 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/151 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/152 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/153 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/63 | Expenditures | 36,347 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/154 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/155 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/66 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/156 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/67 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/68 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:26:39 AM. |