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/47 | Direct Receipts | 62,819 | 05/10/2020 | OWN/2020-21/P/166 | Expenditures | 295,402 | |||||||
15/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 53,929 | 05/10/2020 | OWN/2020-21/P/167 | Expenditures | 223,218 | |||||||
20/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 22,170 | 05/10/2020 | OWN/2020-21/P/168 | Expenditures | 11,000 | |||||||
22/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 60,815 | 05/10/2020 | OWN/2020-21/P/169 | Expenditures | 15,600 | |||||||
22/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 17,947 | 05/10/2020 | OWN/2020-21/P/170 | Expenditures | 15,000 | |||||||
23/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 40,047 | 07/10/2020 | OWN/2020-21/P/171 | Expenditures | 72,367 | |||||||
28/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 386,400 | 07/10/2020 | OWN/2020-21/P/172 | Expenditures | 32,472 | |||||||
28/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 504,000 | 07/10/2020 | OWN/2020-21/P/173 | Expenditures | 182,285 | |||||||
28/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 16,133 | 09/10/2020 | OWN/2020-21/P/174 | Expenditures | 900 | |||||||
28/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 26,582 | 09/10/2020 | OWN/2020-21/P/175 | Expenditures | 2,832 | |||||||
28/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,725 | 09/10/2020 | OWN/2020-21/P/176 | Expenditures | 18,525 | |||||||
29/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,500 | 09/10/2020 | OWN/2020-21/P/177 | Expenditures | 7,823 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/178 | Expenditures | 42,639 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/179 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/180 | Expenditures | 86,766 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/181 | Expenditures | 73,451 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/182 | Expenditures | 167,659 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/183 | Expenditures | 18,071 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/184 | Expenditures | 1,770 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/185 | Expenditures | 3,691 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/186 | Expenditures | 2,311 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/187 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/188 | Expenditures | 240,500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/189 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/190 | Expenditures | 157,961 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/191 | Expenditures | 518,827 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/192 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/193 | Expenditures | 331,797 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/194 | Expenditures | 60,226 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/195 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/196 | Expenditures | 37,718 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/197 | Expenditures | 324,618 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/198 | Expenditures | 16,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:54:25 PM. |