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.) |
04/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 70,646 | 02/11/2020 | OWN/2020-21/P/199 | Expenditures | 21,530 | |||||||
05/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 108,757 | 02/11/2020 | OWN/2020-21/P/200 | Expenditures | 19,212 | |||||||
11/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 108,700 | 02/11/2020 | OWN/2020-21/P/201 | Expenditures | 36,653 | |||||||
13/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,708,038 | 02/11/2020 | OWN/2020-21/P/202 | Expenditures | 11,000 | |||||||
17/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 11,120 | 02/11/2020 | OWN/2020-21/P/203 | Expenditures | 15,000 | |||||||
21/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 68,568 | 02/11/2020 | OWN/2020-21/P/204 | Expenditures | 6,500 | |||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/205 | Expenditures | 191,218 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/206 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 02/11/2020 | OWN/2020-21/P/207 | Expenditures | 28,284 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/208 | Expenditures | 278,531 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/209 | Expenditures | 52,847 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/210 | Expenditures | 31,395 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/211 | Expenditures | 183,856 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/212 | Expenditures | 183,733 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/213 | Expenditures | 15,625 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/214 | Expenditures | 106,185 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/215 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/216 | Expenditures | 10,722 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/217 | Expenditures | 1,500,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/218 | Expenditures | 31,626 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/219 | Expenditures | 75,309 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/220 | Expenditures | 13,070 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/221 | Expenditures | 7,862 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/222 | Expenditures | 10,466 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/223 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/224 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/225 | Expenditures | 30,390 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/226 | Expenditures | 159,700 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/227 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/228 | Expenditures | 766 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/229 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/230 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/231 | Expenditures | 40,580 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/232 | Expenditures | 126,655 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/233 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/234 | Expenditures | 6,195 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/235 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/236 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/237 | Expenditures | 24,850 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/238 | Expenditures | 82,390 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/239 | Expenditures | 19,230 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/240 | Expenditures | 12,629 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/241 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/242 | Expenditures | 6,541 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/243 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/244 | Expenditures | 48,517 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/245 | Expenditures | 90,950 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/246 | Expenditures | 58,415 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/247 | Expenditures | 92,880 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/248 | Expenditures | 48,184 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/249 | Expenditures | 48,703 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/250 | Expenditures | 273,719 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/251 | Expenditures | 20,312 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/252 | Expenditures | 345,125 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/253 | Expenditures | 24,250 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/254 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/255 | Expenditures | 41,156 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/256 | Expenditures | 3,923 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/257 | Expenditures | 131,332 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/258 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/259 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/260 | Expenditures | 331,797 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/261 | Expenditures | 60,226 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/262 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/263 | Expenditures | 16,072 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/264 | Expenditures | 27,069 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/265 | Expenditures | 140,590 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/266 | Expenditures | 220,338 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/267 | Expenditures | 23,423 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/268 | Expenditures | 12,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:03:52 AM. |