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.) |
06/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 9,669 | 02/11/2020 | OWN/2020-21/P/150 | Expenditures | 11,000 | |||||||
10/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,991,670 | 02/11/2020 | OWN/2020-21/P/151 | Expenditures | 15,000 | |||||||
11/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 20,986 | 02/11/2020 | OWN/2020-21/P/152 | Expenditures | 8,000 | |||||||
12/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,500 | 02/11/2020 | OWN/2020-21/P/153 | Expenditures | 3,000 | |||||||
19/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 90,000 | 02/11/2020 | OWN/2020-21/P/154 | Expenditures | 170,952 | |||||||
21/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 955,680 | 02/11/2020 | OWN/2020-21/P/155 | Expenditures | 10,000 | |||||||
23/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,000 | 04/11/2020 | OWN/2020-21/P/156 | Expenditures | 50,000 | |||||||
26/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 15,044 | 05/11/2020 | OWN/2020-21/P/157 | Expenditures | 10,700 | |||||||
26/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 324,678 | 05/11/2020 | OWN/2020-21/P/158 | Expenditures | 19,800 | |||||||
27/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 27,450 | 05/11/2020 | OWN/2020-21/P/159 | Expenditures | 17,000 | |||||||
27/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,823,765 | 05/11/2020 | OWN/2020-21/P/160 | Expenditures | 9,900 | |||||||
30/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 20,000 | 05/11/2020 | OWN/2020-21/P/161 | Expenditures | 2,320 | |||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/162 | Expenditures | 68,220 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/163 | Expenditures | 68,220 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/164 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/165 | Expenditures | 36,292 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/166 | Expenditures | 37,954 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/167 | Expenditures | 125,023 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/168 | Expenditures | 96,570 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/169 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/170 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/171 | Expenditures | 153,480 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/172 | Expenditures | 63,394 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/173 | Expenditures | 7,324 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/174 | Expenditures | 19,716 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/175 | Expenditures | 19,115 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/176 | Expenditures | 16,002 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/177 | Expenditures | 13,560 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/178 | Expenditures | 24,662 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/179 | Expenditures | 10,510 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/180 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/181 | Expenditures | 191,689 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/182 | Expenditures | 436,340 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/183 | Expenditures | 106,858 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/184 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/185 | Expenditures | 154,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:20:26 AM. |