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.) |
02/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 250 | 02/11/2020 | OWN/2020-21/P/271 | Expenditures | 11,799 | |||||||
03/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 100 | 02/11/2020 | OWN/2020-21/P/272 | Expenditures | 12,506 | |||||||
04/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,445,626 | 02/11/2020 | OWN/2020-21/P/273 | Expenditures | 14,911 | |||||||
04/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 50 | 02/11/2020 | OWN/2020-21/P/274 | Expenditures | 11,811 | |||||||
04/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,000 | 02/11/2020 | OWN/2020-21/P/275 | Expenditures | 7,600 | |||||||
05/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,344 | 02/11/2020 | OWN/2020-21/P/276 | Expenditures | 2,450 | |||||||
05/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,016 | 03/11/2020 | OWN/2020-21/P/277 | Expenditures | 938,724 | |||||||
05/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 50 | 05/11/2020 | OWN/2020-21/P/278 | Expenditures | 1,270,292 | |||||||
05/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 980 | 09/11/2020 | OWN/2020-21/P/279 | Expenditures | 350 | |||||||
05/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | 09/11/2020 | OWN/2020-21/P/280 | Expenditures | 29,610 | |||||||
06/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 5,080 | 09/11/2020 | OWN/2020-21/P/281 | Expenditures | 11,495 | |||||||
10/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 672 | 09/11/2020 | OWN/2020-21/P/282 | Expenditures | 7,891 | |||||||
10/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 13,440 | 09/11/2020 | OWN/2020-21/P/283 | Expenditures | 4,750 | |||||||
10/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 50 | 09/11/2020 | OWN/2020-21/P/284 | Expenditures | 398,449 | |||||||
10/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/285 | Expenditures | 50,000 | |||||||
16/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 537,061 | 11/11/2020 | OWN/2020-21/P/286 | Expenditures | 597,185 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/287 | Expenditures | 698,800 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/288 | Expenditures | 611,162 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/289 | Expenditures | 459,477 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/290 | Expenditures | 838,347 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/291 | Expenditures | 4,194 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/292 | Expenditures | 110,712 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/293 | Expenditures | 12,372 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/294 | Expenditures | 19,320 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/295 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/296 | Expenditures | 61,608 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/297 | Expenditures | 120,557 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/298 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/299 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/300 | Expenditures | 250,498 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/301 | Expenditures | 35,394 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/302 | Expenditures | 330 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/303 | Expenditures | 55,957 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/304 | Expenditures | 111,914 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/305 | Expenditures | 58,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:28:55 AM. |