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.) |
01/12/2020 | OWN/2020-21/R/361 | Direct Receipts | 400 | 01/12/2020 | OWN/2020-21/P/168 | Expenditures | 31,000 | |||||||
01/12/2020 | OWN/2020-21/R/362 | Direct Receipts | 4,330 | 01/12/2020 | OWN/2020-21/P/170 | Expenditures | 1,620 | |||||||
02/12/2020 | OWN/2020-21/R/363 | Direct Receipts | 2,000 | 03/12/2020 | OWN/2020-21/P/171 | Expenditures | 25,000 | |||||||
02/12/2020 | OWN/2020-21/R/364 | Direct Receipts | 220 | 04/12/2020 | OWN/2020-21/P/172 | Expenditures | 4,245 | |||||||
03/12/2020 | OWN/2020-21/R/365 | Direct Receipts | 620 | 04/12/2020 | OWN/2020-21/P/173 | Expenditures | 4,844 | |||||||
03/12/2020 | OWN/2020-21/R/366 | Direct Receipts | 1,200 | 10/12/2020 | OWN/2020-21/P/174 | Expenditures | 4,500 | |||||||
03/12/2020 | OWN/2020-21/R/383 | Direct Receipts | 920 | 14/12/2020 | FFC/2020-21/P/158 | Expenditures | 10,000 | |||||||
04/12/2020 | OWN/2020-21/R/367 | Direct Receipts | 330 | 17/12/2020 | OWN/2020-21/P/169 | Expenditures | 8,500 | |||||||
04/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 2,280 | 17/12/2020 | OWN/2020-21/P/175 | Expenditures | 35,400 | |||||||
04/12/2020 | OWN/2020-21/R/384 | Direct Receipts | 5,320 | 17/12/2020 | OWN/2020-21/P/176 | Expenditures | 16,265 | |||||||
04/12/2020 | OWN/2020-21/R/391 | Direct Receipts | 500 | 17/12/2020 | OWN/2020-21/P/177 | Expenditures | 9,950 | |||||||
07/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 11,625 | 21/12/2020 | OWN/2020-21/P/178 | Expenditures | 30,000 | |||||||
07/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 1,300 | 22/12/2020 | OWN/2020-21/P/179 | Expenditures | 31,951 | |||||||
07/12/2020 | OWN/2020-21/R/385 | Direct Receipts | 2,470 | 22/12/2020 | OWN/2020-21/P/180 | Expenditures | 3,750 | |||||||
10/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 2,400 | 22/12/2020 | OWN/2020-21/P/181 | Expenditures | 31,000 | |||||||
10/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 355 | 22/12/2020 | OWN/2020-21/P/182 | Expenditures | 11,732 | |||||||
10/12/2020 | OWN/2020-21/R/386 | Direct Receipts | 1,440 | 22/12/2020 | OWN/2020-21/P/183 | Expenditures | 20,059 | |||||||
14/12/2020 | OWN/2020-21/R/373 | Direct Receipts | 3,630 | 29/12/2020 | OWN/2020-21/P/184 | Expenditures | 4,200 | |||||||
14/12/2020 | OWN/2020-21/R/374 | Direct Receipts | 450 | 29/12/2020 | OWN/2020-21/P/185 | Expenditures | 23,700 | |||||||
14/12/2020 | OWN/2020-21/R/387 | Direct Receipts | 2,160 | 29/12/2020 | OWN/2020-21/P/186 | Expenditures | 4,900 | |||||||
15/12/2020 | OWN/2020-21/R/375 | Direct Receipts | 220 | 29/12/2020 | OWN/2020-21/P/187 | Expenditures | 7,200 | |||||||
16/12/2020 | OWN/2020-21/R/376 | Direct Receipts | 620 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/377 | Direct Receipts | 1,365 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/388 | Direct Receipts | 8,160 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/378 | Direct Receipts | 340 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/379 | Direct Receipts | 20,525 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/389 | Direct Receipts | 17,680 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/380 | Direct Receipts | 11,570 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/381 | Direct Receipts | 11,670 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/382 | Direct Receipts | 10,250 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/390 | Direct Receipts | 17,425 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/397 | Direct Receipts | 13,460 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/398 | Direct Receipts | 9,715 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/393 | Direct Receipts | 19,255 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/394 | Direct Receipts | 58,775 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/399 | Direct Receipts | 21,060 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/400 | Direct Receipts | 1,310 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/395 | Direct Receipts | 25,420 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/401 | Direct Receipts | 14,290 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/402 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/396 | Direct Receipts | 38,295 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/403 | Direct Receipts | 32,700 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/404 | Direct Receipts | 9,565 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/405 | Direct Receipts | 1,380 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/406 | Direct Receipts | 4,990 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/407 | Direct Receipts | 10,880 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/408 | Direct Receipts | 4,495 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/409 | Direct Receipts | 21,640 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/410 | Direct Receipts | 15,780 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/411 | Direct Receipts | 9,160 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/412 | Direct Receipts | 2,320 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/413 | Direct Receipts | 14,625 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/414 | Direct Receipts | 22,030 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/415 | Direct Receipts | 21,455 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/416 | Direct Receipts | 9,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:13:58 PM. |