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.) |
09/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 268,225 | 01/09/2020 | OWN/2020-21/P/117 | Expenditures | 66,041 | |||||||
11/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 78,959 | 01/09/2020 | OWN/2020-21/P/118 | Expenditures | 194,907 | |||||||
11/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 54,750 | 01/09/2020 | OWN/2020-21/P/119 | Expenditures | 335,489 | |||||||
18/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 91,305 | 01/09/2020 | OWN/2020-21/P/120 | Expenditures | 15,000 | |||||||
24/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 71,582 | 01/09/2020 | OWN/2020-21/P/121 | Expenditures | 11,000 | |||||||
29/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,298 | 01/09/2020 | OWN/2020-21/P/122 | Expenditures | 16,200 | |||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/116 | Expenditures | 335,489 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/123 | Expenditures | 5,970 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/124 | Expenditures | 1,895 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/125 | Expenditures | 8,150 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/126 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/127 | Expenditures | 13,349 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/128 | Expenditures | 578,479 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/129 | Expenditures | 672,600 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/130 | Expenditures | 140,152 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/131 | Expenditures | 117,384 | ||||||||||
Direct Receipts | 03/09/2020 | OWN/2020-21/P/132 | Expenditures | 218,089 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/133 | Expenditures | 25,792 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/134 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/135 | Expenditures | 2,868 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/136 | Expenditures | 464,173 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/137 | Expenditures | 482,702 | ||||||||||
Direct Receipts | 04/09/2020 | OWN/2020-21/P/138 | Expenditures | 4,581,267 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/139 | Expenditures | 295,250 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/140 | Expenditures | 479,389 | ||||||||||
Direct Receipts | 12/09/2020 | OWN/2020-21/P/141 | Expenditures | 323,750 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/142 | Expenditures | 126,417 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/152 | Expenditures | 122,937 | ||||||||||
Direct Receipts | 14/09/2020 | OWN/2020-21/P/153 | Expenditures | 33,223 | ||||||||||
Direct Receipts | 17/09/2020 | OWN/2020-21/P/154 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/143 | Expenditures | 468,695 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/155 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/156 | Expenditures | 12,840 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/157 | Expenditures | 20,540 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/158 | Expenditures | 19,140 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/159 | Expenditures | 12,532 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/160 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/144 | Expenditures | 928,418 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/145 | Expenditures | 78,126 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/146 | Expenditures | 48,363 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/147 | Expenditures | 8,623 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/148 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/149 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/150 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/151 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/161 | Expenditures | 7,641 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/162 | Expenditures | 8,110 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/163 | Expenditures | 318,473 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/164 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/165 | Expenditures | 11,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:08:29 AM. |