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/454 | Direct Receipts | 133,985 | 09/11/2020 | OWN/2020-21/P/108 | Expenditures | 1,120,170 | 02/11/2020 | OWN/2020-21/C/40 | 142,385 | ||||
02/11/2020 | OWN/2020-21/R/455 | Direct Receipts | 8,400 | 09/11/2020 | OWN/2020-21/P/109 | Expenditures | 98,993 | 05/11/2020 | OWN/2020-21/C/41 | 288,628 | ||||
05/11/2020 | OWN/2020-21/R/456 | Direct Receipts | 264,028 | 11/11/2020 | OWN/2020-21/P/110 | Expenditures | 109,500 | 07/11/2020 | OWN/2020-21/C/42 | 302,809 | ||||
05/11/2020 | OWN/2020-21/R/457 | Direct Receipts | 24,600 | 11/11/2020 | OWN/2020-21/P/111 | Expenditures | 30,886 | 09/11/2020 | OWN/2020-21/C/43 | 169,193 | ||||
07/11/2020 | OWN/2020-21/R/458 | Direct Receipts | 281,089 | 11/11/2020 | OWN/2020-21/P/112 | Expenditures | 108,386 | 12/11/2020 | OWN/2020-21/C/44 | 301,124 | ||||
07/11/2020 | OWN/2020-21/R/459 | Direct Receipts | 21,720 | 11/11/2020 | OWN/2020-21/P/113 | Expenditures | 83,700 | 20/11/2020 | OWN/2020-21/C/45 | 333,677 | ||||
09/11/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,640,782 | 11/11/2020 | OWN/2020-21/P/114 | Expenditures | 9,354 | 20/11/2020 | OWN/2020-21/C/46 | 75,993 | ||||
09/11/2020 | OWN/2020-21/R/460 | Direct Receipts | 155,993 | 11/11/2020 | OWN/2020-21/P/115 | Expenditures | 126,985 | 23/11/2020 | OWN/2020-21/C/47 | 445,364 | ||||
09/11/2020 | OWN/2020-21/R/461 | Direct Receipts | 13,200 | 11/11/2020 | OWN/2020-21/P/116 | Expenditures | 20,750 | 23/11/2020 | OWN/2020-21/C/48 | 6,116 | ||||
10/11/2020 | OWN/2020-21/R/191 | Direct Receipts | 67,425 | 16/11/2020 | OWN/2020-21/P/117 | Expenditures | 136,388 | 23/11/2020 | OWN/2020-21/C/49 | 23,896 | ||||
12/11/2020 | OWN/2020-21/R/192 | Direct Receipts | 8,775 | Expenditures | 23/11/2020 | OWN/2020-21/C/50 | 17,111 | |||||||
12/11/2020 | OWN/2020-21/R/193 | Direct Receipts | 11,500 | Expenditures | 23/11/2020 | OWN/2020-21/C/51 | 73,349 | |||||||
12/11/2020 | OWN/2020-21/R/462 | Direct Receipts | 279,524 | Expenditures | 30/11/2020 | OWN/2020-21/C/52 | 132,821 | |||||||
12/11/2020 | OWN/2020-21/R/463 | Direct Receipts | 21,600 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/194 | Direct Receipts | 11,766 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/195 | Direct Receipts | 11,500 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/196 | Direct Receipts | 5,600 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/197 | Direct Receipts | 2,170 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/198 | Direct Receipts | 5,600 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 6,380 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/464 | Direct Receipts | 297,077 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/465 | Direct Receipts | 36,600 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/466 | Direct Receipts | 75,993 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/467 | Direct Receipts | 405,764 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/468 | Direct Receipts | 39,600 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/469 | Direct Receipts | 6,116 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/470 | Direct Receipts | 23,896 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/471 | Direct Receipts | 17,111 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/472 | Direct Receipts | 73,349 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 2,388 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 2,388 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 11,500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/473 | Direct Receipts | 110,621 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/474 | Direct Receipts | 22,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:36:18 PM. |