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/208 | Direct Receipts | 36,265 | 02/11/2020 | OWN/2020-21/P/159 | Expenditures | 22,847 | 25/11/2020 | OWN/2020-21/C/8 | 5,670 | ||||
02/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,200 | 02/11/2020 | OWN/2020-21/P/44 | Expenditures | 4,000 | 27/11/2020 | OWN/2020-21/C/25 | 480,492 | ||||
02/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,500 | 03/11/2020 | OWN/2020-21/P/160 | Expenditures | 11,200 | |||||||
03/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 10,235 | 04/11/2020 | OWN/2020-21/P/161 | Expenditures | 72,000 | |||||||
04/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 73,059 | 05/11/2020 | OWN/2020-21/P/162 | Expenditures | 350,000 | |||||||
05/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 362,194 | 06/11/2020 | OWN/2020-21/P/163 | Expenditures | 162,800 | |||||||
05/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,050 | 06/11/2020 | OWN/2020-21/P/23 | Expenditures | 6,800 | |||||||
06/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 165,137 | 07/11/2020 | OWN/2020-21/P/164 | Expenditures | 141,847 | |||||||
06/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 650 | 09/11/2020 | OWN/2020-21/P/165 | Expenditures | 80,000 | |||||||
07/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 210,018 | 10/11/2020 | OWN/2020-21/P/166 | Expenditures | 80,000 | |||||||
09/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 34,294 | 11/11/2020 | OWN/2020-21/P/167 | Expenditures | 18,272 | |||||||
10/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 27,284 | 13/11/2020 | OWN/2020-21/P/168 | Expenditures | 305,050 | |||||||
10/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 11,500 | 13/11/2020 | OWN/2020-21/P/24 | Expenditures | 8,200 | |||||||
11/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 24,128 | 13/11/2020 | OWN/2020-21/P/25 | Expenditures | 7,100 | |||||||
11/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,200 | 14/11/2020 | OWN/2020-21/P/169 | Expenditures | 18,980 | |||||||
12/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 2,489 | 16/11/2020 | OWN/2020-21/P/170 | Expenditures | 6,800 | |||||||
13/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 352,743 | 20/11/2020 | OWN/2020-21/P/171 | Expenditures | 1,200 | |||||||
13/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,400 | 23/11/2020 | OWN/2020-21/P/172 | Expenditures | 6,920 | |||||||
14/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 720 | 24/11/2020 | OWN/2020-21/P/173 | Expenditures | 5,700 | |||||||
16/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 6,780 | 25/11/2020 | OWN/2020-21/P/174 | Expenditures | 85,230 | |||||||
17/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 470 | 26/11/2020 | OWN/2020-21/P/175 | Expenditures | 14,400 | |||||||
18/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 420 | 27/11/2020 | OWN/2020-21/P/176 | Expenditures | 24,300 | |||||||
19/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 500 | 28/11/2020 | OWN/2020-21/P/177 | Expenditures | 950 | |||||||
20/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 2,056 | 30/11/2020 | OWN/2020-21/P/178 | Expenditures | 7,000 | |||||||
20/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,950 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,770 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 420 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 9,565 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 32,857 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 10,989 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 520 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 25,193 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 520 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 7,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:32:10 AM. |