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/161 | Direct Receipts | 850 | 01/12/2020 | OWN/2020-21/P/166 | Expenditures | 1,400 | 31/12/2020 | OWN/2020-21/C/1 | 7,517 | ||||
03/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,450 | 07/12/2020 | OWN/2020-21/P/167 | Expenditures | 3,500 | |||||||
07/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 26,250 | 07/12/2020 | OWN/2020-21/P/168 | Expenditures | 7,500 | |||||||
07/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 4,294 | 10/12/2020 | OWN/2020-21/P/169 | Expenditures | 40,000 | |||||||
07/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,150 | 10/12/2020 | OWN/2020-21/P/170 | Expenditures | 2,200 | |||||||
09/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,394 | 13/12/2020 | OWN/2020-21/P/171 | Expenditures | 8,450 | |||||||
09/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 600 | 14/12/2020 | FFC/2020-21/P/151 | Expenditures | 110,979 | |||||||
10/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 12,400 | 14/12/2020 | OWN/2020-21/P/172 | Expenditures | 24,900 | |||||||
13/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 8,450 | 14/12/2020 | OWN/2020-21/P/173 | Expenditures | 3,000 | |||||||
14/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 4,400 | 14/12/2020 | OWN/2020-21/P/174 | Expenditures | 22,600 | |||||||
14/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 23,717 | 15/12/2020 | OWN/2020-21/P/175 | Expenditures | 12,000 | |||||||
14/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 112,960 | 15/12/2020 | OWN/2020-21/P/176 | Expenditures | 2,600 | |||||||
15/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 5,400 | 18/12/2020 | OWN/2020-21/P/177 | Expenditures | 7,705 | |||||||
15/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 2,799 | 19/12/2020 | OWN/2020-21/P/178 | Expenditures | 900 | |||||||
16/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 13,205 | 21/12/2020 | OWN/2020-21/P/179 | Expenditures | 3,200 | |||||||
17/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,328 | 22/12/2020 | OWN/2020-21/P/180 | Expenditures | 2,400 | |||||||
18/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 2,721 | 22/12/2020 | OWN/2020-21/P/181 | Expenditures | 12,500 | |||||||
18/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 4,200 | 22/12/2020 | OWN/2020-21/P/182 | Expenditures | 4,850 | |||||||
19/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 13,928 | 23/12/2020 | OWN/2020-21/P/183 | Expenditures | 20,000 | |||||||
21/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 5,257 | 25/12/2020 | OWN/2020-21/P/184 | Expenditures | 5,000 | |||||||
21/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 17,500 | 25/12/2020 | OWN/2020-21/P/185 | Expenditures | 2,400 | |||||||
22/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 7,550 | 28/12/2020 | OWN/2020-21/P/186 | Expenditures | 9,000 | |||||||
22/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 4,800 | 28/12/2020 | OWN/2020-21/P/187 | Expenditures | 24,000 | |||||||
22/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 5,000 | 29/12/2020 | OWN/2020-21/P/188 | Expenditures | 228,828 | |||||||
23/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 3,175 | 29/12/2020 | OWN/2020-21/P/189 | Expenditures | 3,100 | |||||||
23/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 2,400 | 31/12/2020 | OWN/2020-21/P/190 | Expenditures | 4,500 | |||||||
23/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 17,107 | 31/12/2020 | OWN/2020-21/P/243 | Expenditures | 1,158 | |||||||
24/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 6,173 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 10,900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 14,713 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 9,600 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 42,238 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 7,375 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,075 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 21,942 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 6,975 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 4,905 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 5,235 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 20,700 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 1,828 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 2,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:49:17 PM. |