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/188 | Direct Receipts | 5,000 | 02/11/2020 | OWN/2020-21/P/145 | Expenditures | 536,094 | |||||||
02/11/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,400 | 20/11/2020 | OWN/2020-21/P/146 | Expenditures | 138,739 | |||||||
02/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 6,500 | 20/11/2020 | OWN/2020-21/P/147 | Expenditures | 24,500 | |||||||
04/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 8,591 | 20/11/2020 | OWN/2020-21/P/148 | Expenditures | 21,242 | |||||||
04/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 20,170 | 20/11/2020 | OWN/2020-21/P/149 | Expenditures | 70,425 | |||||||
04/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 41,227 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 57,060 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 6,400 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 4,650 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 11,600 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 181,995 | Expenditures | ||||||||||
09/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 22,163 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 4,491 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 7,450 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 11,600 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,700 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 64,572 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 3,925 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 4,600 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 4,120 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 6,400 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 2,250 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 3,910 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 3,300 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 6,400 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 3,730 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 6,400 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 3,820 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/216 | Direct Receipts | 10,455 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/217 | Direct Receipts | 12,254 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/218 | Direct Receipts | 2,800 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/219 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/220 | Direct Receipts | 4,200 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/221 | Direct Receipts | 3,980 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/222 | Direct Receipts | 6,400 | Expenditures | ||||||||||
17/11/2020 | OWN/2020-21/R/223 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/224 | Direct Receipts | 8,800 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/225 | Direct Receipts | 11,600 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/226 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/227 | Direct Receipts | 1,700 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/228 | Direct Receipts | 4,850 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/229 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/230 | Direct Receipts | 5,500 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/231 | Direct Receipts | 105,013 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/232 | Direct Receipts | 26,473 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/233 | Direct Receipts | 73,928 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/234 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/235 | Direct Receipts | 4,100 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/236 | Direct Receipts | 4,750 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/237 | Direct Receipts | 6,500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/239 | Direct Receipts | 8,934 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,665 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/238 | Direct Receipts | 30,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:05:58 PM. |