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.) |
01/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,820 | 01/10/2020 | OWN/2020-21/P/174 | Expenditures | 25,806 | |||||||
01/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,082 | 01/10/2020 | OWN/2020-21/P/175 | Expenditures | 6,046 | |||||||
01/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 768 | 01/10/2020 | OWN/2020-21/P/176 | Expenditures | 13,500 | |||||||
01/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,015 | 01/10/2020 | OWN/2020-21/P/177 | Expenditures | 6,500 | |||||||
01/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 832 | 01/10/2020 | OWN/2020-21/P/178 | Expenditures | 4,000 | |||||||
01/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 4,410 | 01/10/2020 | OWN/2020-21/P/179 | Expenditures | 9,875 | |||||||
01/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 3,428 | 01/10/2020 | OWN/2020-21/P/186 | Expenditures | 299 | |||||||
03/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 484 | 01/10/2020 | OWN/2020-21/P/187 | Expenditures | 299 | |||||||
03/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,210 | 01/10/2020 | OWN/2020-21/P/192 | Expenditures | 9,600 | |||||||
03/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 50,000 | 01/10/2020 | OWN/2020-21/P/193 | Expenditures | 1,850 | |||||||
03/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,992 | 01/10/2020 | OWN/2020-21/P/194 | Expenditures | 700 | |||||||
10/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 875 | 01/10/2020 | OWN/2020-21/P/195 | Expenditures | 2,200 | |||||||
14/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,830 | 03/10/2020 | OWN/2020-21/P/180 | Expenditures | 250 | |||||||
15/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,300 | 03/10/2020 | OWN/2020-21/P/181 | Expenditures | 190 | |||||||
17/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,287 | 03/10/2020 | OWN/2020-21/P/182 | Expenditures | 52 | |||||||
17/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,390 | 03/10/2020 | OWN/2020-21/P/183 | Expenditures | 2,500 | |||||||
20/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 450 | 05/10/2020 | SAS/2020-21/P/20 | Expenditures | 395,458 | |||||||
20/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 450 | 06/10/2020 | SAS/2020-21/P/21 | Expenditures | 4,367 | |||||||
20/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 500 | 06/10/2020 | SAS/2020-21/P/22 | Expenditures | 4,367 | |||||||
21/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 5,000 | 06/10/2020 | SAS/2020-21/P/23 | Expenditures | 8,734 | |||||||
28/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 120 | 06/10/2020 | SAS/2020-21/P/24 | Expenditures | 8,734 | |||||||
28/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,720 | 07/10/2020 | OWN/2020-21/P/204 | Expenditures | 900 | |||||||
28/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 4,524 | 07/10/2020 | OWN/2020-21/P/205 | Expenditures | 400 | |||||||
28/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,000 | 07/10/2020 | OWN/2020-21/P/206 | Expenditures | 1,000 | |||||||
31/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 196,615 | 07/10/2020 | SAS/2020-21/P/25 | Expenditures | 1,947 | |||||||
Direct Receipts | 07/10/2020 | SAS/2020-21/P/27 | Expenditures | 973 | ||||||||||
Direct Receipts | 07/10/2020 | SAS/2020-21/P/36 | Expenditures | 974 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/207 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/208 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 08/10/2020 | SAS/2020-21/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/10/2020 | SAS/2020-21/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/10/2020 | SAS/2020-21/P/31 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/209 | Expenditures | 22,290 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/210 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/10/2020 | SAS/2020-21/P/30 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/234 | Expenditures | 218,041 | ||||||||||
Direct Receipts | 10/10/2020 | OWN/2020-21/P/235 | Expenditures | 218,041 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/236 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/250 | Expenditures | 331 | ||||||||||
Direct Receipts | 11/10/2020 | OWN/2020-21/P/251 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/237 | Expenditures | 875 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/238 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/239 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/241 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/242 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/243 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/260 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/244 | Expenditures | 3,446 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/245 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/246 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/248 | Expenditures | 1,335 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/249 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/261 | Expenditures | 3,421 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/255 | Expenditures | 134,513 | ||||||||||
Direct Receipts | 15/10/2020 | SAS/2020-21/P/32 | Expenditures | 76,213 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/211 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/212 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 19/10/2020 | SAS/2020-21/P/26 | Expenditures | 227,083 | ||||||||||
Direct Receipts | 19/10/2020 | SAS/2020-21/P/33 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/213 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/247 | Expenditures | 1,335 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/257 | Expenditures | 4,552 | ||||||||||
Direct Receipts | 27/10/2020 | SAS/2020-21/P/34 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 27/10/2020 | SAS/2020-21/P/35 | Expenditures | 2,828 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/185 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/188 | Expenditures | 280 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/189 | Expenditures | 324 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/190 | Expenditures | 841 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/196 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/214 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:37:36 AM. |