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/157 | Direct Receipts | 5,600 | 26/10/2020 | OWN/2020-21/P/205 | Expenditures | 924,489 | 14/10/2020 | OWN/2020-21/C/21 | 222,350 | ||||
05/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 200 | 28/10/2020 | OWN/2020-21/P/191 | Expenditures | 1,685,450 | 28/10/2020 | OWN/2020-21/C/22 | 253,366 | ||||
06/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 200 | 28/10/2020 | OWN/2020-21/P/192 | Expenditures | 376,055 | |||||||
07/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 11,390 | 28/10/2020 | OWN/2020-21/P/193 | Expenditures | 61,613 | |||||||
08/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 300 | 28/10/2020 | OWN/2020-21/P/194 | Expenditures | 83,742 | |||||||
08/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 300 | 28/10/2020 | OWN/2020-21/P/195 | Expenditures | 73,800 | |||||||
08/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 300 | 28/10/2020 | OWN/2020-21/P/196 | Expenditures | 156,900 | |||||||
08/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 300 | 28/10/2020 | OWN/2020-21/P/197 | Expenditures | 89,104 | |||||||
08/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 200 | 28/10/2020 | OWN/2020-21/P/198 | Expenditures | 120,260 | |||||||
09/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 350 | 28/10/2020 | OWN/2020-21/P/199 | Expenditures | 11,340 | |||||||
09/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 550 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 28,000 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 2,100 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 4,900 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 5,600 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 156,150 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/194 | Direct Receipts | 11,340 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 13,300 | Expenditures | ||||||||||
15/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 750 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 295,326 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 201,464 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 100,138 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 197,522 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 204,174 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,700 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 7,875 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 3,370 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 281,500 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/191 | Direct Receipts | 233,821 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/192 | Direct Receipts | 376,055 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/193 | Direct Receipts | 215,014 | Expenditures | ||||||||||
30/10/2020 | OWN/2020-21/R/270 | Direct Receipts | 204,675 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:46:57 PM. |