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/191 | Direct Receipts | 19,000 | 02/12/2020 | OWN/2020-21/P/233 | Expenditures | 4,000 | |||||||
02/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 14,118 | 02/12/2020 | OWN/2020-21/P/239 | Expenditures | 1,655 | |||||||
02/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 655 | 02/12/2020 | OWN/2020-21/P/240 | Expenditures | 12,000 | |||||||
02/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 655 | 03/12/2020 | OWN/2020-21/P/234 | Expenditures | 17,102 | |||||||
02/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 83 | 03/12/2020 | OWN/2020-21/P/235 | Expenditures | 2,000 | |||||||
02/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 25 | 03/12/2020 | OWN/2020-21/P/241 | Expenditures | 17,102 | |||||||
02/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 25 | 03/12/2020 | OWN/2020-21/P/242 | Expenditures | 2,000 | |||||||
02/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 4 | 03/12/2020 | OWN/2020-21/P/243 | Expenditures | 7,000 | |||||||
03/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 20,953 | 04/12/2020 | OWN/2020-21/P/236 | Expenditures | 3,000 | |||||||
03/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 170 | 04/12/2020 | OWN/2020-21/P/244 | Expenditures | 12,200 | |||||||
03/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 170 | 17/12/2020 | OWN/2020-21/P/245 | Expenditures | 3,600 | |||||||
03/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 254,100 | 17/12/2020 | OWN/2020-21/P/246 | Expenditures | 3,470 | |||||||
03/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 3,500 | 17/12/2020 | OWN/2020-21/P/247 | Expenditures | 5,200 | |||||||
03/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 380 | 17/12/2020 | OWN/2020-21/P/248 | Expenditures | 12,000 | |||||||
15/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 19,586 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 875 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 875 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 1,835 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 340 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 81 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 30,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 30,966 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 840 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 840 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 12,069 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 475 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 475 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 604 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 42,254 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 6,558 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 22,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 480 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 26,318 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,240 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 1,240 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 9,987 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 630 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 630 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:41:08 PM. |