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/110 | Direct Receipts | 20,930 | 03/10/2020 | OWN/2020-21/P/180 | Expenditures | 17.7 | |||||||
01/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 8,061 | 03/10/2020 | OWN/2020-21/P/181 | Expenditures | 7,590 | |||||||
03/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 13,561 | 05/10/2020 | OWN/2020-21/P/212 | Expenditures | 13,500 | |||||||
05/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,557 | 09/10/2020 | OWN/2020-21/P/182 | Expenditures | 26,021 | |||||||
05/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 50,700 | 09/10/2020 | OWN/2020-21/P/183 | Expenditures | 44,637 | |||||||
06/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 3,864 | 09/10/2020 | OWN/2020-21/P/184 | Expenditures | 4,250 | |||||||
07/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 20,652 | 09/10/2020 | OWN/2020-21/P/185 | Expenditures | 6,250 | |||||||
07/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,800 | 09/10/2020 | OWN/2020-21/P/186 | Expenditures | 5,250 | |||||||
08/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 14,885 | 09/10/2020 | OWN/2020-21/P/187 | Expenditures | 6,000 | |||||||
08/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 8,600 | 09/10/2020 | OWN/2020-21/P/188 | Expenditures | 9,000 | |||||||
09/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 14,941 | 09/10/2020 | OWN/2020-21/P/189 | Expenditures | 8,800 | |||||||
10/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 3,672 | 09/10/2020 | OWN/2020-21/P/190 | Expenditures | 8,316 | |||||||
12/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 21,332 | 09/10/2020 | OWN/2020-21/P/191 | Expenditures | 9,250 | |||||||
13/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 4,782 | 10/10/2020 | OWN/2020-21/P/192 | Expenditures | 12,820 | |||||||
14/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 8,773 | 10/10/2020 | OWN/2020-21/P/193 | Expenditures | 3,520 | |||||||
15/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 3,326 | 10/10/2020 | OWN/2020-21/P/194 | Expenditures | 1,650 | |||||||
16/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 6,100 | 10/10/2020 | OWN/2020-21/P/195 | Expenditures | 2,000 | |||||||
18/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 9,332 | 10/10/2020 | OWN/2020-21/P/196 | Expenditures | 2,000 | |||||||
19/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 7,661 | 10/10/2020 | OWN/2020-21/P/197 | Expenditures | 75,000 | |||||||
20/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 22,154 | 10/10/2020 | OWN/2020-21/P/198 | Expenditures | 11,875 | |||||||
21/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 15,182 | 12/10/2020 | OWN/2020-21/P/199 | Expenditures | 75,000 | |||||||
21/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 11,100 | 12/10/2020 | OWN/2020-21/P/200 | Expenditures | 11,875 | |||||||
22/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 7,382 | 12/10/2020 | OWN/2020-21/P/201 | Expenditures | 75,000 | |||||||
23/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 800 | 12/10/2020 | OWN/2020-21/P/202 | Expenditures | 11,875 | |||||||
24/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 6,630 | 12/10/2020 | OWN/2020-21/P/203 | Expenditures | 3,127 | |||||||
26/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 7,900 | 12/10/2020 | OWN/2020-21/P/204 | Expenditures | 4,248 | |||||||
27/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 17,609 | 12/10/2020 | OWN/2020-21/P/205 | Expenditures | 15,370 | |||||||
28/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 94,611 | 14/10/2020 | OWN/2020-21/P/206 | Expenditures | 3,300 | |||||||
29/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 22,360 | 16/10/2020 | OWN/2020-21/P/214 | Expenditures | 7,450 | |||||||
31/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 5,000 | 21/10/2020 | OWN/2020-21/P/215 | Expenditures | 118.2 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/207 | Expenditures | 7,540 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/208 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/209 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/216 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/210 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/211 | Expenditures | 11,875 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/213 | Expenditures | 5,722 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:18:22 AM. |