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.) |
02/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 46,546 | 02/12/2020 | OWN/2020-21/P/85 | Expenditures | 88,161 | 02/12/2020 | OWN/2020-21/C/11 | 40,820 | ||||
14/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 14,340 | 02/12/2020 | OWN/2020-21/P/86 | Expenditures | 40,930 | 14/12/2020 | OWN/2020-21/C/12 | 7,020 | ||||
14/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 5,470 | 02/12/2020 | OWN/2020-21/P/87 | Expenditures | 4,500 | 18/12/2020 | OWN/2020-21/C/38 | 12,000 | ||||
18/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 11,780 | 02/12/2020 | OWN/2020-21/P/88 | Expenditures | 1,226 | 19/12/2020 | OWN/2020-21/C/13 | 33,000 | ||||
19/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 37,117 | 14/12/2020 | OWN/2020-21/P/89 | Expenditures | 5,470 | 24/12/2020 | OWN/2020-21/C/14 | 108,000 | ||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,215,110 | 14/12/2020 | OWN/2020-21/P/90 | Expenditures | 6,837 | 24/12/2020 | OWN/2020-21/C/39 | 27,350 | ||||
24/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 110,793 | 14/12/2020 | OWN/2020-21/P/91 | Expenditures | 23,640 | 28/12/2020 | OWN/2020-21/C/15 | 162,500 | ||||
24/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 27,350 | 14/12/2020 | OWN/2020-21/P/92 | Expenditures | 3,250 | 28/12/2020 | OWN/2020-21/C/40 | 19,550 | ||||
28/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 183,931 | 14/12/2020 | OWN/2020-21/P/93 | Expenditures | 12,750 | 30/12/2020 | OWN/2020-21/C/16 | 81,460 | ||||
28/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 19,550 | 14/12/2020 | OWN/2020-21/P/94 | Expenditures | 15,720 | 30/12/2020 | OWN/2020-21/C/41 | 15,650 | ||||
30/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 89,322 | 14/12/2020 | OWN/2020-21/P/95 | Expenditures | 5,000 | |||||||
30/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,460 | 14/12/2020 | OWN/2020-21/P/96 | Expenditures | 6,570 | |||||||
30/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 15,650 | 14/12/2020 | OWN/2020-21/P/97 | Expenditures | 8,000 | |||||||
31/12/2020 | PYKKA/2020-21/R/4 | Direct Receipts | 1,137 | 14/12/2020 | OWN/2020-21/P/98 | Expenditures | 10,500 | |||||||
31/12/2020 | PYKKA/2020-21/R/5 | Direct Receipts | 68 | 16/12/2020 | OWN/2020-21/P/155 | Expenditures | 7,067 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/156 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/100 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/99 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/101 | Expenditures | 14,100 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/102 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/103 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/157 | Expenditures | 230 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/105 | Expenditures | 17,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:47:42 AM. |