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/42 | Direct Receipts | 264,000 | 01/10/2020 | OWN/2020-21/P/172 | Expenditures | 412,502 | |||||||
01/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 599,682 | 01/10/2020 | OWN/2020-21/P/173 | Expenditures | 4,540 | |||||||
01/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,163,133 | 01/10/2020 | OWN/2020-21/P/174 | Expenditures | 25,000 | |||||||
01/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 126,048 | 08/10/2020 | OWN/2020-21/P/175 | Expenditures | 46,800 | |||||||
05/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 40 | 08/10/2020 | OWN/2020-21/P/176 | Expenditures | 23,500 | |||||||
07/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 13,707,005 | 12/10/2020 | OWN/2020-21/P/177 | Expenditures | 6,500 | |||||||
08/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 33,540 | 12/10/2020 | OWN/2020-21/P/178 | Expenditures | 4,000 | |||||||
08/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 16,260 | 12/10/2020 | OWN/2020-21/P/179 | Expenditures | 20,103 | |||||||
09/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 23,283 | 12/10/2020 | OWN/2020-21/P/180 | Expenditures | 171,518 | |||||||
09/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,680 | 12/10/2020 | OWN/2020-21/P/181 | Expenditures | 14,405 | |||||||
15/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,610 | 12/10/2020 | OWN/2020-21/P/182 | Expenditures | 275,000 | |||||||
19/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 25,000 | 12/10/2020 | OWN/2020-21/P/183 | Expenditures | 2,772 | |||||||
22/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 44,000 | 12/10/2020 | OWN/2020-21/P/184 | Expenditures | 42,387 | |||||||
22/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 11,225 | 15/10/2020 | OWN/2020-21/P/185 | Expenditures | 45,916 | |||||||
22/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,924 | 16/10/2020 | OWN/2020-21/P/186 | Expenditures | 80,286 | |||||||
22/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 630 | 19/10/2020 | OWN/2020-21/P/187 | Expenditures | 762,060 | |||||||
22/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 44,000 | 20/10/2020 | OWN/2020-21/P/188 | Expenditures | 43,692 | |||||||
22/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 73,400 | 21/10/2020 | OWN/2020-21/P/189 | Expenditures | 23,952 | |||||||
22/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 76,400 | 21/10/2020 | OWN/2020-21/P/190 | Expenditures | 3,000 | |||||||
22/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 212,034 | 21/10/2020 | OWN/2020-21/P/191 | Expenditures | 3,600 | |||||||
23/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,000 | 21/10/2020 | OWN/2020-21/P/192 | Expenditures | 19,500 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/193 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/194 | Expenditures | 434,240 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/195 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/196 | Expenditures | 13,854 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/197 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/198 | Expenditures | 172,905 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/199 | Expenditures | 1,242,328 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/200 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/201 | Expenditures | 31,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:07:52 PM. |