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/130 | Direct Receipts | 7,700 | 09/11/2020 | OWN/2020-21/P/128 | Expenditures | 15,382 | |||||||
02/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 7,141 | 09/11/2020 | OWN/2020-21/P/129 | Expenditures | 11,960 | |||||||
02/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,250 | 09/11/2020 | OWN/2020-21/P/130 | Expenditures | 1,695 | |||||||
02/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 280 | 09/11/2020 | OWN/2020-21/P/131 | Expenditures | 510,000 | |||||||
09/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 9,750 | 09/11/2020 | OWN/2020-21/P/132 | Expenditures | 12,000 | |||||||
09/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 7,296 | 09/11/2020 | OWN/2020-21/P/133 | Expenditures | 255,000 | |||||||
09/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,790 | 09/11/2020 | OWN/2020-21/P/134 | Expenditures | 45,430 | |||||||
09/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 790 | 09/11/2020 | OWN/2020-21/P/135 | Expenditures | 26,100 | |||||||
21/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 12,950 | 09/11/2020 | OWN/2020-21/P/136 | Expenditures | 50,709 | |||||||
21/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 6,800 | 09/11/2020 | OWN/2020-21/P/137 | Expenditures | 13,700 | |||||||
21/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,920 | 09/11/2020 | OWN/2020-21/P/138 | Expenditures | 7,700 | |||||||
21/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 13,508 | 09/11/2020 | OWN/2020-21/P/139 | Expenditures | 1,800 | |||||||
25/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 3,800 | 09/11/2020 | OWN/2020-21/P/140 | Expenditures | 4,600 | |||||||
25/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,396 | 09/11/2020 | OWN/2020-21/P/141 | Expenditures | 28,680 | |||||||
25/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 660 | 09/11/2020 | OWN/2020-21/P/142 | Expenditures | 269,511 | |||||||
25/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 290 | 09/11/2020 | OWN/2020-21/P/143 | Expenditures | 25,126 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/144 | Expenditures | 36,955 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/145 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/146 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/147 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/148 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/149 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/150 | Expenditures | 255,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/151 | Expenditures | 840 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/152 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/153 | Expenditures | 920 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/154 | Expenditures | 86,960 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/155 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/156 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/157 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/158 | Expenditures | 58,800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/159 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/160 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/161 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/162 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/163 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/164 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/165 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/166 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/167 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:17:08 PM. |