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/134 | Direct Receipts | 6,009 | 02/11/2020 | OWN/2020-21/P/161 | Expenditures | 8,747 | 02/11/2020 | OWN/2020-21/C/139 | 10,000 | ||||
02/11/2020 | OWN/2020-21/R/262 | Direct Receipts | 5,000 | 02/11/2020 | OWN/2020-21/P/162 | Expenditures | 4,500 | 02/11/2020 | OWN/2020-21/C/39 | 161,400 | ||||
03/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 8,556 | 03/11/2020 | OWN/2020-21/P/163 | Expenditures | 1,525 | 05/11/2020 | OWN/2020-21/C/140 | 16,348 | ||||
03/11/2020 | OWN/2020-21/R/263 | Direct Receipts | 2,000 | 03/11/2020 | OWN/2020-21/P/260 | Expenditures | 3,000 | 05/11/2020 | OWN/2020-21/C/40 | 82,900 | ||||
04/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 19,850 | 04/11/2020 | OWN/2020-21/P/261 | Expenditures | 4,800 | 06/11/2020 | OWN/2020-21/C/141 | 4,250 | ||||
04/11/2020 | OWN/2020-21/R/264 | Direct Receipts | 11,700 | 05/11/2020 | OWN/2020-21/P/164 | Expenditures | 4,200 | 06/11/2020 | OWN/2020-21/C/41 | 3,290 | ||||
05/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 43,164 | 05/11/2020 | OWN/2020-21/P/262 | Expenditures | 36,500 | 06/11/2020 | OWN/2020-21/C/42 | 12,144 | ||||
05/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 5,200 | 05/11/2020 | OWN/2020-21/P/378 | Expenditures | 5,000 | 09/11/2020 | OWN/2020-21/C/43 | 82,892 | ||||
05/11/2020 | OWN/2020-21/R/265 | Direct Receipts | 10,000 | 06/11/2020 | OWN/2020-21/P/165 | Expenditures | 12,280 | 09/11/2020 | OWN/2020-21/C/44 | 47,000 | ||||
06/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 6,252 | 06/11/2020 | OWN/2020-21/P/166 | Expenditures | 17,600 | 11/11/2020 | OWN/2020-21/C/142 | 20,000 | ||||
06/11/2020 | OWN/2020-21/R/266 | Direct Receipts | 4,000 | 06/11/2020 | OWN/2020-21/P/263 | Expenditures | 22,300 | 11/11/2020 | OWN/2020-21/C/45 | 50,686 | ||||
06/11/2020 | OWN/2020-21/R/267 | Direct Receipts | 2,850 | 09/11/2020 | OWN/2020-21/P/167 | Expenditures | 7,880 | 11/11/2020 | OWN/2020-21/C/46 | 13,794 | ||||
09/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 45,503 | 09/11/2020 | OWN/2020-21/P/264 | Expenditures | 56,601 | 18/11/2020 | OWN/2020-21/C/143 | 21,400 | ||||
09/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 22,850 | 09/11/2020 | OWN/2020-21/P/265 | Expenditures | 26,344 | 18/11/2020 | OWN/2020-21/C/48 | 29,000 | ||||
09/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,578 | 09/11/2020 | OWN/2020-21/P/266 | Expenditures | 18,780 | 20/11/2020 | OWN/2020-21/C/144 | 4,000 | ||||
09/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 6,146 | 11/11/2020 | OWN/2020-21/P/168 | Expenditures | 900 | 23/11/2020 | OWN/2020-21/C/49 | 30,000 | ||||
09/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 80,552 | 12/11/2020 | OWN/2020-21/P/169 | Expenditures | 2,065 | 24/11/2020 | OWN/2020-21/C/50 | 18,360 | ||||
09/11/2020 | OWN/2020-21/R/268 | Direct Receipts | 12,700 | 12/11/2020 | OWN/2020-21/P/267 | Expenditures | 2,500 | 25/11/2020 | OWN/2020-21/C/51 | 10,370 | ||||
10/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 51,380 | 13/11/2020 | OWN/2020-21/P/170 | Expenditures | 26,400 | 25/11/2020 | OWN/2020-21/C/52 | 14,388 | ||||
10/11/2020 | OWN/2020-21/R/269 | Direct Receipts | 6,000 | 13/11/2020 | OWN/2020-21/P/171 | Expenditures | 11,350 | 27/11/2020 | OWN/2020-21/C/53 | 15,999 | ||||
11/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 17,387 | 13/11/2020 | OWN/2020-21/P/172 | Expenditures | 5,000 | |||||||
11/11/2020 | OWN/2020-21/R/270 | Direct Receipts | 7,100 | 13/11/2020 | OWN/2020-21/P/268 | Expenditures | 73,257 | |||||||
12/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 8,258 | 13/11/2020 | OWN/2020-21/P/269 | Expenditures | 42,426 | |||||||
12/11/2020 | OWN/2020-21/R/271 | Direct Receipts | 2,000 | 13/11/2020 | OWN/2020-21/P/270 | Expenditures | 300 | |||||||
17/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 17,327 | 17/11/2020 | OWN/2020-21/P/173 | Expenditures | 8,600 | |||||||
17/11/2020 | OWN/2020-21/R/272 | Direct Receipts | 8,700 | 18/11/2020 | OWN/2020-21/P/271 | Expenditures | 21,000 | |||||||
18/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 18,177 | 19/11/2020 | OWN/2020-21/P/174 | Expenditures | 1,560 | |||||||
18/11/2020 | OWN/2020-21/R/273 | Direct Receipts | 22,000 | 20/11/2020 | OWN/2020-21/P/272 | Expenditures | 3,628 | |||||||
19/11/2020 | OWN/2020-21/R/274 | Direct Receipts | 4,000 | 23/11/2020 | OWN/2020-21/P/273 | Expenditures | 36,000 | |||||||
20/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 471 | 23/11/2020 | OWN/2020-21/P/274 | Expenditures | 10,500 | |||||||
20/11/2020 | OWN/2020-21/R/275 | Direct Receipts | 2,000 | 24/11/2020 | OWN/2020-21/P/175 | Expenditures | 3,900 | |||||||
23/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 42,059 | 25/11/2020 | OWN/2020-21/P/275 | Expenditures | 10,500 | |||||||
24/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 43,200 | 25/11/2020 | OWN/2020-21/P/276 | Expenditures | 3,000 | |||||||
24/11/2020 | OWN/2020-21/R/276 | Direct Receipts | 3,000 | 27/11/2020 | OWN/2020-21/P/176 | Expenditures | 1,200 | |||||||
25/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 9,683 | 28/11/2020 | OWN/2020-21/P/177 | Expenditures | 3,905 | |||||||
25/11/2020 | OWN/2020-21/R/277 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 23,485 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/278 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 4,764 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/279 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:41:47 PM. |