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/57 | Direct Receipts | 876,985 | 06/11/2020 | OWN/2020-21/P/245 | Expenditures | 38,623 | |||||||
06/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,930 | 06/11/2020 | OWN/2020-21/P/246 | Expenditures | 237,430 | |||||||
11/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,500 | 06/11/2020 | OWN/2020-21/P/247 | Expenditures | 103,201 | |||||||
12/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 33,000 | 06/11/2020 | OWN/2020-21/P/248 | Expenditures | 8,963 | |||||||
16/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 11 | 06/11/2020 | OWN/2020-21/P/249 | Expenditures | 1,990 | |||||||
20/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 100,000 | 09/11/2020 | OWN/2020-21/P/250 | Expenditures | 227,805 | |||||||
23/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 20,100 | 10/11/2020 | OWN/2020-21/P/251 | Expenditures | 25,000 | |||||||
24/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 11,000 | 10/11/2020 | OWN/2020-21/P/252 | Expenditures | 178,946 | |||||||
27/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,055,597 | 10/11/2020 | OWN/2020-21/P/253 | Expenditures | 103,868 | |||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/254 | Expenditures | 533,002 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/255 | Expenditures | 177,446 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/256 | Expenditures | 8,219 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/257 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/258 | Expenditures | 12,571 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/259 | Expenditures | 7,916 | ||||||||||
Direct Receipts | 12/11/2020 | MINES/2020-21/P/7 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/260 | Expenditures | 64,270 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/261 | Expenditures | 2,359 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/262 | Expenditures | 389 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/263 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/264 | Expenditures | 1,022 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/265 | Expenditures | 15,360 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/266 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/267 | Expenditures | 226,179 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/268 | Expenditures | 5,710 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/269 | Expenditures | 35,228 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/270 | Expenditures | 978 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/271 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/272 | Expenditures | 660 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/273 | Expenditures | 8,636 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/274 | Expenditures | 31,287 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/275 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/276 | Expenditures | 10,876 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/277 | Expenditures | 17,818 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/278 | Expenditures | 12,652 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/279 | Expenditures | 9,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:07:11 PM. |