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/151 | Direct Receipts | 20 | 03/12/2020 | OWN/2020-21/P/66 | Expenditures | 2,575 | 01/12/2020 | OWN/2020-21/C/43 | 2,000 | ||||
02/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 50 | 03/12/2020 | OWN/2020-21/P/67 | Expenditures | 44 | 03/12/2020 | OWN/2020-21/C/44 | 2,500 | ||||
03/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 60 | 11/12/2020 | OWN/2020-21/P/68 | Expenditures | 160 | 11/12/2020 | OWN/2020-21/C/45 | 500 | ||||
04/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 50 | 12/12/2020 | OWN/2020-21/P/69 | Expenditures | 800 | 15/12/2020 | OWN/2020-21/C/46 | 350 | ||||
05/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,430 | 14/12/2020 | FFC/2020-21/P/61 | Expenditures | 1,000 | 17/12/2020 | OWN/2020-21/C/47 | 11,900 | ||||
07/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,022 | 14/12/2020 | OWN/2020-21/P/70 | Expenditures | 5,600 | 19/12/2020 | OWN/2020-21/C/48 | 11,000 | ||||
08/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,040 | 15/12/2020 | FFC/2020-21/P/62 | Expenditures | 110,979 | 21/12/2020 | OWN/2020-21/C/49 | 8,000 | ||||
09/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,600 | 15/12/2020 | OWN/2020-21/P/71 | Expenditures | 500 | 23/12/2020 | OWN/2020-21/C/50 | 19,340 | ||||
10/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 500 | 16/12/2020 | OWN/2020-21/P/72 | Expenditures | 4,800 | 24/12/2020 | OWN/2020-21/C/51 | 14,000 | ||||
12/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,200 | 16/12/2020 | OWN/2020-21/P/73 | Expenditures | 9,800 | 29/12/2020 | OWN/2020-21/C/52 | 107,350 | ||||
14/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 60 | 17/12/2020 | OWN/2020-21/P/74 | Expenditures | 6,200 | |||||||
15/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 520 | 19/12/2020 | OWN/2020-21/P/75 | Expenditures | 1,150 | |||||||
16/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 14,242 | 21/12/2020 | OWN/2020-21/P/76 | Expenditures | 35,216 | |||||||
17/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 3,808 | 21/12/2020 | OWN/2020-21/P/77 | Expenditures | 950 | |||||||
18/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 12,477 | 22/12/2020 | OWN/2020-21/P/78 | Expenditures | 2,100 | |||||||
21/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 8,616 | 23/12/2020 | OWN/2020-21/P/79 | Expenditures | 900 | |||||||
22/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 16,164 | 25/12/2020 | OWN/2020-21/P/80 | Expenditures | 450 | |||||||
23/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 3,386 | 27/12/2020 | OWN/2020-21/P/81 | Expenditures | 350 | |||||||
24/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 14,806 | 28/12/2020 | OWN/2020-21/P/82 | Expenditures | 275 | |||||||
25/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 14,866 | 29/12/2020 | OWN/2020-21/P/83 | Expenditures | 969 | |||||||
26/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 26,016 | 30/12/2020 | OWN/2020-21/P/84 | Expenditures | 8,425 | |||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,975 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 379 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 15 | Expenditures | ||||||||||
27/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 9,415 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 34,900 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 34,312 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 9,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:29:40 AM. |