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/159 | Direct Receipts | 3,792 | 01/12/2020 | OWN/2020-21/P/124 | Expenditures | 4,800 | |||||||
01/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,800 | 02/12/2020 | NRDWSP/2020-21/P/4 | Expenditures | 4,500 | |||||||
02/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,856 | 02/12/2020 | NRDWSP/2020-21/P/5 | Expenditures | 4,750 | |||||||
02/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,760 | 02/12/2020 | OWN/2020-21/P/125 | Expenditures | 4,600 | |||||||
03/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,160 | 08/12/2020 | OWN/2020-21/P/39 | Expenditures | 4,800 | |||||||
04/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 3,069 | 09/12/2020 | OWN/2020-21/P/126 | Expenditures | 4,800 | |||||||
04/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,850 | 09/12/2020 | OWN/2020-21/P/127 | Expenditures | 6,000 | |||||||
09/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 2,410 | 09/12/2020 | OWN/2020-21/P/128 | Expenditures | 2,000 | |||||||
09/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,800 | 10/12/2020 | OWN/2020-21/P/129 | Expenditures | 4,900 | |||||||
10/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 3,394 | 11/12/2020 | OWN/2020-21/P/130 | Expenditures | 9,750 | |||||||
10/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,800 | 11/12/2020 | OWN/2020-21/P/40 | Expenditures | 4,600 | |||||||
11/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 11,606 | 15/12/2020 | OWN/2020-21/P/131 | Expenditures | 4,800 | |||||||
11/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,800 | 15/12/2020 | OWN/2020-21/P/132 | Expenditures | 4,975 | |||||||
15/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 4,146 | 15/12/2020 | OWN/2020-21/P/133 | Expenditures | 4,600 | |||||||
15/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,175 | 15/12/2020 | OWN/2020-21/P/134 | Expenditures | 3,471 | |||||||
16/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 225 | 15/12/2020 | OWN/2020-21/P/135 | Expenditures | 2,921 | |||||||
16/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,900 | 15/12/2020 | OWN/2020-21/P/136 | Expenditures | 2,921 | |||||||
17/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 3,886 | 15/12/2020 | OWN/2020-21/P/137 | Expenditures | 3,513 | |||||||
17/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 500 | 15/12/2020 | OWN/2020-21/P/138 | Expenditures | 738 | |||||||
18/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,854 | 15/12/2020 | OWN/2020-21/P/41 | Expenditures | 8,217 | |||||||
18/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,800 | 17/12/2020 | OWN/2020-21/P/139 | Expenditures | 9,780 | |||||||
19/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 254 | 18/12/2020 | OWN/2020-21/P/140 | Expenditures | 6,014 | |||||||
21/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 13,028 | 21/12/2020 | OWN/2020-21/P/165 | Expenditures | 13,800 | |||||||
21/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 9,680 | 21/12/2020 | OWN/2020-21/P/42 | Expenditures | 14,650 | |||||||
22/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 10,620 | 22/12/2020 | NRDWSP/2020-21/P/6 | Expenditures | 17.7 | |||||||
22/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,650 | 22/12/2020 | OWN/2020-21/P/142 | Expenditures | 9,925 | |||||||
23/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 17,442 | 22/12/2020 | OWN/2020-21/P/43 | Expenditures | 4,975 | |||||||
23/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 8,620 | 23/12/2020 | OWN/2020-21/P/143 | Expenditures | 3,751 | |||||||
24/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 32,312 | 23/12/2020 | OWN/2020-21/P/44 | Expenditures | 160 | |||||||
24/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 18,025 | 24/12/2020 | OWN/2020-21/P/144 | Expenditures | 16,800 | |||||||
25/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 48,606 | 24/12/2020 | OWN/2020-21/P/45 | Expenditures | 9,400 | |||||||
25/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 11,000 | 25/12/2020 | OWN/2020-21/P/46 | Expenditures | 9,910 | |||||||
26/12/2020 | STS/2020-21/R/12 | Direct Receipts | 12,366 | 28/12/2020 | FFC/2020-21/P/89 | Expenditures | 32,121 | |||||||
28/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 26,786 | 28/12/2020 | OWN/2020-21/P/145 | Expenditures | 21,600 | |||||||
28/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 19,163 | 28/12/2020 | OWN/2020-21/P/47 | Expenditures | 14,710 | |||||||
28/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 16,900 | 29/12/2020 | OWN/2020-21/P/48 | Expenditures | 17,928 | |||||||
29/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 10,604 | 30/12/2020 | OWN/2020-21/P/146 | Expenditures | 1,587 | |||||||
29/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 250 | 30/12/2020 | OWN/2020-21/P/49 | Expenditures | 14,575 | |||||||
30/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,953 | 31/12/2020 | OWN/2020-21/P/147 | Expenditures | 12.5 | |||||||
30/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,650 | 31/12/2020 | OWN/2020-21/P/50 | Expenditures | 12.5 | |||||||
31/12/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 49 | Expenditures | ||||||||||
31/12/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 7,096 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 2,750 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/13 | Direct Receipts | 558 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/14 | Direct Receipts | 642 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/18 | Direct Receipts | 11 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/24 | Direct Receipts | 10 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/25 | Direct Receipts | 8 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/4 | Direct Receipts | 11 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/6 | Direct Receipts | 18 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:11:19 AM. |