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/116 | Direct Receipts | 28,420 | 01/10/2020 | OWN/2020-21/P/161 | Expenditures | 2,500 | |||||||
01/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 26,032 | 01/10/2020 | OWN/2020-21/P/162 | Expenditures | 6,880 | |||||||
03/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 9,250 | 01/10/2020 | OWN/2020-21/P/163 | Expenditures | 4,980 | |||||||
05/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 39,866 | 01/10/2020 | OWN/2020-21/P/164 | Expenditures | 28,025 | |||||||
06/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 13,275 | 01/10/2020 | OWN/2020-21/P/165 | Expenditures | 8,000 | |||||||
07/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 19,106 | 01/10/2020 | OWN/2020-21/P/166 | Expenditures | 3,200 | |||||||
08/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 39,951 | 01/10/2020 | OWN/2020-21/P/167 | Expenditures | 10,840 | |||||||
08/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 558,000 | 01/10/2020 | OWN/2020-21/P/168 | Expenditures | 1,000 | |||||||
09/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 39,590 | 01/10/2020 | OWN/2020-21/P/169 | Expenditures | 18,825 | |||||||
12/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 14,149 | 01/10/2020 | OWN/2020-21/P/170 | Expenditures | 75,000 | |||||||
13/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 10,602 | 01/10/2020 | OWN/2020-21/P/171 | Expenditures | 32,168 | |||||||
15/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 4,475 | 01/10/2020 | OWN/2020-21/P/172 | Expenditures | 3,563 | |||||||
16/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 24,899 | 05/10/2020 | OWN/2020-21/P/173 | Expenditures | 39,150 | |||||||
17/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 463,041 | 05/10/2020 | OWN/2020-21/P/174 | Expenditures | 11,510 | |||||||
22/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 20,623 | 05/10/2020 | OWN/2020-21/P/175 | Expenditures | 19,200 | |||||||
22/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 21,583 | 05/10/2020 | OWN/2020-21/P/176 | Expenditures | 6,000 | |||||||
23/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 23,625 | 05/10/2020 | OWN/2020-21/P/177 | Expenditures | 1,000 | |||||||
27/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 8,268 | 05/10/2020 | OWN/2020-21/P/178 | Expenditures | 3,000 | |||||||
29/10/2020 | OWN/2020-21/R/134 | Direct Receipts | 4,200 | 05/10/2020 | OWN/2020-21/P/179 | Expenditures | 6,000 | |||||||
31/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,571 | 05/10/2020 | OWN/2020-21/P/180 | Expenditures | 24,000 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/181 | Expenditures | 42,350 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/182 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/183 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/184 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/185 | Expenditures | 18,627 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/189 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/190 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/191 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/192 | Expenditures | 11,326 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/193 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/194 | Expenditures | 63,150 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/195 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/196 | Expenditures | 13,980 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/186 | Expenditures | 16,565 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/197 | Expenditures | 181,819 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/187 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/188 | Expenditures | 10,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:57:25 PM. |