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.) |
02/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 134,000 | 04/12/2020 | OWN/2020-21/P/148 | Expenditures | 450,800 | |||||||
02/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 153,600 | 04/12/2020 | OWN/2020-21/P/149 | Expenditures | 94,416 | |||||||
11/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,840 | 04/12/2020 | OWN/2020-21/P/150 | Expenditures | 11,339 | |||||||
16/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 23,840 | 04/12/2020 | OWN/2020-21/P/214 | Expenditures | 450,800 | |||||||
24/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 46 | 04/12/2020 | OWN/2020-21/P/215 | Expenditures | 105,755 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/151 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/152 | Expenditures | 529 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/153 | Expenditures | 824 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/216 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/217 | Expenditures | 1,353 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/154 | Expenditures | 20,534 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/155 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/218 | Expenditures | 20,534 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/219 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/156 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/157 | Expenditures | 8,036 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/158 | Expenditures | 56,290 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/220 | Expenditures | 10,586 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/221 | Expenditures | 56,290 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/159 | Expenditures | 95,343 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/160 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/222 | Expenditures | 95,343 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/223 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/161 | Expenditures | 234,600 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/224 | Expenditures | 234,600 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/162 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/163 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/164 | Expenditures | 14,490 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/165 | Expenditures | 184,445 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/225 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/226 | Expenditures | 21,980 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/227 | Expenditures | 184,445 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/166 | Expenditures | 352,718 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/167 | Expenditures | 66,319 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/168 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/169 | Expenditures | 8,142 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/170 | Expenditures | 86,730 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/171 | Expenditures | 93,640 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/172 | Expenditures | 12,485 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/173 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/174 | Expenditures | 21,299 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/228 | Expenditures | 352,718 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/229 | Expenditures | 96,461 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/230 | Expenditures | 86,730 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/231 | Expenditures | 93,640 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/232 | Expenditures | 41,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:03:31 AM. |