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.) |
04/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 25,129 | 02/11/2020 | OWN/2020-21/P/255 | Expenditures | 16,488 | |||||||
09/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 26,250 | 03/11/2020 | OWN/2020-21/P/256 | Expenditures | 4,000 | |||||||
11/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 18,846 | 03/11/2020 | OWN/2020-21/P/257 | Expenditures | 11,160 | |||||||
12/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 86,040 | 03/11/2020 | OWN/2020-21/P/258 | Expenditures | 12,000 | |||||||
12/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 27,650 | 03/11/2020 | OWN/2020-21/P/259 | Expenditures | 11,625 | |||||||
18/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 392,534 | 03/11/2020 | OWN/2020-21/P/260 | Expenditures | 1,757 | |||||||
30/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 11,352 | 04/11/2020 | OWN/2020-21/P/262 | Expenditures | 7,764 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/289 | Expenditures | 355,575 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/263 | Expenditures | 16,419 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/264 | Expenditures | 314,685 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/265 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/266 | Expenditures | 7,795 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/267 | Expenditures | 142,344 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/290 | Expenditures | 59,070 | ||||||||||
Direct Receipts | 09/11/2020 | SSS/2020-21/P/14 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/268 | Expenditures | 480,795 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/269 | Expenditures | 240,043 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/136 | Expenditures | 82,016 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/270 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/271 | Expenditures | 8,270 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/291 | Expenditures | 208,728 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/274 | Expenditures | 248,161 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/275 | Expenditures | 247,891 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/276 | Expenditures | 235,937 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/278 | Expenditures | 3,927 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/277 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/279 | Expenditures | 11,675 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/137 | Expenditures | 86,040 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/280 | Expenditures | 18,618 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/281 | Expenditures | 446,802 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/282 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/283 | Expenditures | 625,043 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/147 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/206 | Expenditures | 221,375 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/214 | Expenditures | 117,399 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/284 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/292 | Expenditures | 7,263 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/273 | Expenditures | 132,554 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/285 | Expenditures | 150,026 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/286 | Expenditures | 69,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:14:01 AM. |