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.) |
01/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,500 | 02/11/2020 | STS/2020-21/P/6 | Expenditures | 295 | |||||||
01/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,000 | 03/11/2020 | OWN/2020-21/P/215 | Expenditures | 3,000 | |||||||
02/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 271 | 03/11/2020 | OWN/2020-21/P/216 | Expenditures | 5,000 | |||||||
02/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,014 | 07/11/2020 | OWN/2020-21/P/217 | Expenditures | 295 | |||||||
02/11/2020 | STS/2020-21/R/8 | Direct Receipts | 57 | 07/11/2020 | OWN/2020-21/P/218 | Expenditures | 2,720 | |||||||
02/11/2020 | STS/2020-21/R/9 | Direct Receipts | 632 | 09/11/2020 | OWN/2020-21/P/197 | Expenditures | 10,182 | |||||||
03/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,390 | 09/11/2020 | OWN/2020-21/P/198 | Expenditures | 24,324 | |||||||
03/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 4,825 | 09/11/2020 | OWN/2020-21/P/199 | Expenditures | 29,600 | |||||||
08/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 5,736 | 09/11/2020 | OWN/2020-21/P/219 | Expenditures | 4,300 | |||||||
11/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 25,000 | 09/11/2020 | OWN/2020-21/P/220 | Expenditures | 9,000 | |||||||
16/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 6,300 | 09/11/2020 | OWN/2020-21/P/221 | Expenditures | 1,900 | |||||||
16/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,500 | 09/11/2020 | OWN/2020-21/P/222 | Expenditures | 53,500 | |||||||
16/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 17,723 | 09/11/2020 | OWN/2020-21/P/223 | Expenditures | 4,500 | |||||||
16/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 4,470 | 09/11/2020 | OWN/2020-21/P/224 | Expenditures | 9,850 | |||||||
24/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,000 | 09/11/2020 | OWN/2020-21/P/225 | Expenditures | 10,200 | |||||||
25/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 6,500 | 09/11/2020 | OWN/2020-21/P/226 | Expenditures | 6,600 | |||||||
25/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,130 | 09/11/2020 | OWN/2020-21/P/227 | Expenditures | 1,200 | |||||||
25/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 3,996 | 10/11/2020 | OWN/2020-21/P/262 | Expenditures | 5,800 | |||||||
25/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,481 | 11/11/2020 | OWN/2020-21/P/200 | Expenditures | 5,250 | |||||||
30/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 9,250 | 11/11/2020 | OWN/2020-21/P/201 | Expenditures | 2,850 | |||||||
30/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 4,520 | 11/11/2020 | OWN/2020-21/P/202 | Expenditures | 50,000 | |||||||
30/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,020 | 11/11/2020 | OWN/2020-21/P/229 | Expenditures | 6,750 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/230 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/231 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/263 | Expenditures | 95,881 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/264 | Expenditures | 91,179 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/265 | Expenditures | 28,399 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/232 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/233 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 22/11/2020 | OWN/2020-21/P/267 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:44:47 AM. |