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/117 | Direct Receipts | 5,250 | 02/11/2020 | OWN/2020-21/P/187 | Expenditures | 24,357 | |||||||
02/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 7,221 | 02/11/2020 | OWN/2020-21/P/217 | Expenditures | 8,162 | |||||||
03/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 2,510 | 02/11/2020 | OWN/2020-21/P/218 | Expenditures | 14,000 | |||||||
04/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 13,075 | 02/11/2020 | OWN/2020-21/P/219 | Expenditures | 66,400 | |||||||
04/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 4,910 | 03/11/2020 | OWN/2020-21/P/220 | Expenditures | 66,325 | |||||||
05/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 8,190 | 03/11/2020 | OWN/2020-21/P/221 | Expenditures | 52,879 | |||||||
06/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 5,875 | 03/11/2020 | OWN/2020-21/P/222 | Expenditures | 1,200 | |||||||
06/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 10,494 | 04/11/2020 | OWN/2020-21/P/223 | Expenditures | 5,000 | |||||||
09/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 8,181 | 04/11/2020 | OWN/2020-21/P/224 | Expenditures | 5,000 | |||||||
10/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 3,250 | 05/11/2020 | OWN/2020-21/P/225 | Expenditures | 8,620 | |||||||
11/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 10,170 | 06/11/2020 | OWN/2020-21/P/190 | Expenditures | 47,412 | |||||||
12/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 5,240 | 06/11/2020 | OWN/2020-21/P/191 | Expenditures | 15,720 | |||||||
13/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 22,671 | 06/11/2020 | OWN/2020-21/P/226 | Expenditures | 5,000 | |||||||
17/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 19,840 | 06/11/2020 | OWN/2020-21/P/227 | Expenditures | 24,000 | |||||||
20/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,500 | 06/11/2020 | OWN/2020-21/P/228 | Expenditures | 34,740 | |||||||
23/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 7,150 | 10/11/2020 | OWN/2020-21/P/229 | Expenditures | 51,275 | |||||||
23/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 12,437 | 10/11/2020 | OWN/2020-21/P/230 | Expenditures | 2,250 | |||||||
24/11/2020 | OWN/2020-21/R/175 | Direct Receipts | 9,744 | 10/11/2020 | OWN/2020-21/P/231 | Expenditures | 4,200 | |||||||
24/11/2020 | OWN/2020-21/R/176 | Direct Receipts | 16,529 | 10/11/2020 | OWN/2020-21/P/232 | Expenditures | 1,350 | |||||||
25/11/2020 | OWN/2020-21/R/180 | Direct Receipts | 6,562 | 10/11/2020 | OWN/2020-21/P/233 | Expenditures | 35,400 | |||||||
26/11/2020 | OWN/2020-21/R/179 | Direct Receipts | 11,760 | 11/11/2020 | OWN/2020-21/P/234 | Expenditures | 1,200 | |||||||
27/11/2020 | OWN/2020-21/R/178 | Direct Receipts | 25,229 | 11/11/2020 | OWN/2020-21/P/235 | Expenditures | 47.2 | |||||||
30/11/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,191 | 13/11/2020 | OWN/2020-21/P/236 | Expenditures | 800 | |||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/237 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/238 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/239 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/240 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/241 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/242 | Expenditures | 770 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/243 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/192 | Expenditures | 3,829 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/244 | Expenditures | 3,933 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/245 | Expenditures | 18,586 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/246 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/247 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/248 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/249 | Expenditures | 94.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:53:01 PM. |