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.) |
07/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 92,306 | 31/10/2020 | OWN/2020-21/P/107 | Expenditures | 6,400 | 08/10/2020 | OWN/2020-21/C/42 | 45,853 | ||||
07/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 104,336 | 31/10/2020 | OWN/2020-21/P/108 | Expenditures | 1,800 | 09/10/2020 | OWN/2020-21/C/43 | 17,325 | ||||
07/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 16,185 | 31/10/2020 | OWN/2020-21/P/109 | Expenditures | 2,400 | 12/10/2020 | OWN/2020-21/C/44 | 53,566 | ||||
07/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,000 | 31/10/2020 | OWN/2020-21/P/110 | Expenditures | 650 | 17/10/2020 | OWN/2020-21/C/45 | 42,062 | ||||
07/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 14,750 | 31/10/2020 | OWN/2020-21/P/111 | Expenditures | 6,600 | 31/10/2020 | OWN/2020-21/C/46 | 33,609 | ||||
07/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 3,600 | 31/10/2020 | OWN/2020-21/P/112 | Expenditures | 1,896 | 31/10/2020 | OWN/2020-21/C/47 | 98,706 | ||||
07/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,982 | 31/10/2020 | OWN/2020-21/P/113 | Expenditures | 400 | |||||||
07/10/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,982 | 31/10/2020 | OWN/2020-21/P/114 | Expenditures | 500 | |||||||
07/10/2020 | OWN/2020-21/R/138 | Direct Receipts | 3,600 | 31/10/2020 | OWN/2020-21/P/115 | Expenditures | 2,000 | |||||||
07/10/2020 | OWN/2020-21/R/139 | Direct Receipts | 200 | 31/10/2020 | OWN/2020-21/P/116 | Expenditures | 5,650 | |||||||
07/10/2020 | OWN/2020-21/R/140 | Direct Receipts | 9,712 | 31/10/2020 | OWN/2020-21/P/117 | Expenditures | 300 | |||||||
07/10/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,200 | 31/10/2020 | OWN/2020-21/P/118 | Expenditures | 4,320 | |||||||
07/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,016 | 31/10/2020 | OWN/2020-21/P/119 | Expenditures | 2,500 | |||||||
07/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,000 | 31/10/2020 | OWN/2020-21/P/120 | Expenditures | 6,400 | |||||||
07/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 200 | 31/10/2020 | OWN/2020-21/P/121 | Expenditures | 3,250 | |||||||
09/10/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,600 | 31/10/2020 | OWN/2020-21/P/122 | Expenditures | 450 | |||||||
09/10/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,000 | 31/10/2020 | OWN/2020-21/P/123 | Expenditures | 1,200 | |||||||
09/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,000 | 31/10/2020 | OWN/2020-21/P/124 | Expenditures | 600 | |||||||
09/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,000 | 31/10/2020 | OWN/2020-21/P/125 | Expenditures | 2,400 | |||||||
09/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 3,600 | 31/10/2020 | OWN/2020-21/P/126 | Expenditures | 1,500 | |||||||
09/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,175 | 31/10/2020 | OWN/2020-21/P/127 | Expenditures | 3,302 | |||||||
09/10/2020 | OWN/2020-21/R/151 | Direct Receipts | 4,562 | 31/10/2020 | OWN/2020-21/P/128 | Expenditures | 368,280 | |||||||
09/10/2020 | OWN/2020-21/R/152 | Direct Receipts | 500 | 31/10/2020 | OWN/2020-21/P/129 | Expenditures | 20,460 | |||||||
09/10/2020 | OWN/2020-21/R/153 | Direct Receipts | 10,752 | 31/10/2020 | OWN/2020-21/P/130 | Expenditures | 20,460 | |||||||
09/10/2020 | OWN/2020-21/R/154 | Direct Receipts | 250 | 31/10/2020 | OWN/2020-21/P/131 | Expenditures | 20,460 | |||||||
09/10/2020 | OWN/2020-21/R/155 | Direct Receipts | 7,740 | 31/10/2020 | OWN/2020-21/P/132 | Expenditures | 20,460 | |||||||
09/10/2020 | OWN/2020-21/R/156 | Direct Receipts | 7,740 | 31/10/2020 | OWN/2020-21/P/133 | Expenditures | 20,460 | |||||||
12/10/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,700 | 31/10/2020 | OWN/2020-21/P/134 | Expenditures | 22,940 | |||||||
12/10/2020 | OWN/2020-21/R/158 | Direct Receipts | 3,600 | 31/10/2020 | OWN/2020-21/P/135 | Expenditures | 20,460 | |||||||
12/10/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,370 | 31/10/2020 | OWN/2020-21/P/136 | Expenditures | 20,640 | |||||||
12/10/2020 | OWN/2020-21/R/160 | Direct Receipts | 3,600 | 31/10/2020 | OWN/2020-21/P/137 | Expenditures | 12,000 | |||||||
12/10/2020 | OWN/2020-21/R/161 | Direct Receipts | 3,600 | 31/10/2020 | OWN/2020-21/P/138 | Expenditures | 19,745 | |||||||
12/10/2020 | OWN/2020-21/R/162 | Direct Receipts | 15,940 | 31/10/2020 | OWN/2020-21/P/139 | Expenditures | 30,000 | |||||||
12/10/2020 | OWN/2020-21/R/163 | Direct Receipts | 4,300 | 31/10/2020 | OWN/2020-21/P/140 | Expenditures | 40,920 | |||||||
12/10/2020 | OWN/2020-21/R/164 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/165 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,450 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/168 | Direct Receipts | 23,810 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/169 | Direct Receipts | 7,950 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/170 | Direct Receipts | 81,377 | Expenditures | ||||||||||
14/10/2020 | OWN/2020-21/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/172 | Direct Receipts | 398 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/174 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/176 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/177 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/178 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/179 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/180 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/182 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/183 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/184 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/186 | Direct Receipts | 12,148 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/187 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/188 | Direct Receipts | 1,693 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,693 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:34:10 AM. |