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.) |
| 03/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 28,500 | 20/11/2020 | OWN/2020-21/P/16 | Expenditures | 131,096 | |||||||
| 06/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 30,800 | 20/11/2020 | OWN/2020-21/P/17 | Expenditures | 385,000 | |||||||
| 06/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 29,740 | 20/11/2020 | OWN/2020-21/P/18 | Expenditures | 2,800 | |||||||
| 10/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 18,988 | 20/11/2020 | OWN/2020-21/P/19 | Expenditures | 11,400 | |||||||
| 17/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 34,976 | 24/11/2020 | OWN/2020-21/P/20 | Expenditures | 29,195,193 | |||||||
| 17/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 46,257,193 | 24/11/2020 | OWN/2020-21/P/25 | Expenditures | 17,062,000 | |||||||
| 18/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 31,760 | 24/11/2020 | OWN/2020-21/P/26 | Expenditures | 499,352 | |||||||
| 18/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 12,300 | Expenditures | ||||||||||
| 23/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 361,638 | Expenditures | ||||||||||
| 23/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 445,623 | Expenditures | ||||||||||
| 23/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 300,136 | Expenditures | ||||||||||
| 23/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 248,041 | Expenditures | ||||||||||
| 23/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 739,086 | Expenditures | ||||||||||
| 23/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 447,511 | Expenditures | ||||||||||
| 23/11/2020 | OWN/2020-21/R/142 | Direct Receipts | 403,821 | Expenditures | ||||||||||
| 23/11/2020 | OWN/2020-21/R/143 | Direct Receipts | 244,601 | Expenditures | ||||||||||
| 23/11/2020 | OWN/2020-21/R/144 | Direct Receipts | 386,601 | Expenditures | ||||||||||
| 23/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 512,017 | Expenditures | ||||||||||
| 23/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 473,129 | Expenditures | ||||||||||
| 27/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 518,456 | Expenditures | ||||||||||
| 28/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 78,281 | Expenditures | ||||||||||
| 28/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 116,328 | Expenditures | ||||||||||
| 28/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 73,232 | Expenditures | ||||||||||
| 28/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 105,567 | Expenditures | ||||||||||
| 28/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 100,694 | Expenditures | ||||||||||
| 28/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 73,299 | Expenditures | ||||||||||
| 28/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 122,415 | Expenditures | ||||||||||
| 28/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 120,618 | Expenditures | ||||||||||
| 28/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 135,784 | Expenditures | ||||||||||
| 28/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 117,353 | Expenditures | ||||||||||
| 28/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 151,210 | Expenditures | ||||||||||
| 28/11/2020 | OWN/2020-21/R/159 | Direct Receipts | 79,501 | Expenditures | ||||||||||
| 28/11/2020 | OWN/2020-21/R/160 | Direct Receipts | 66,870 | Expenditures | ||||||||||
| 28/11/2020 | OWN/2020-21/R/161 | Direct Receipts | 81,789 | Expenditures | ||||||||||
| 30/11/2020 | OWN/2020-21/R/162 | Direct Receipts | 5,000 | Expenditures | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 20 Jan 2025 08:42:51 AM. | ||||||||||||||