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/140 | Direct Receipts | 2,536 | 01/12/2020 | OWN/2020-21/P/174 | Expenditures | 1,700 | |||||||
01/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 160 | 01/12/2020 | OWN/2020-21/P/175 | Expenditures | 1,000 | |||||||
02/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 4,825 | 02/12/2020 | OWN/2020-21/P/176 | Expenditures | 3,760 | |||||||
04/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,100 | 02/12/2020 | OWN/2020-21/P/177 | Expenditures | 1,000 | |||||||
04/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 80 | 02/12/2020 | OWN/2020-21/P/178 | Expenditures | 70 | |||||||
08/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 3,805 | 04/12/2020 | OWN/2020-21/P/179 | Expenditures | 400 | |||||||
09/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 5,040 | 08/12/2020 | OWN/2020-21/P/180 | Expenditures | 90 | |||||||
16/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 13,852 | 15/12/2020 | OWN/2020-21/P/181 | Expenditures | 2,210 | |||||||
16/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 770 | 15/12/2020 | OWN/2020-21/P/182 | Expenditures | 800 | |||||||
17/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,023 | 15/12/2020 | OWN/2020-21/P/183 | Expenditures | 350 | |||||||
17/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 270 | 16/12/2020 | OWN/2020-21/P/184 | Expenditures | 200 | |||||||
18/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 9,054 | 17/12/2020 | OWN/2020-21/P/185 | Expenditures | 1,200 | |||||||
18/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 120 | 17/12/2020 | OWN/2020-21/P/186 | Expenditures | 100 | |||||||
19/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 15,636 | 17/12/2020 | OWN/2020-21/P/187 | Expenditures | 200 | |||||||
21/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 19,652 | 18/12/2020 | OWN/2020-21/P/188 | Expenditures | 600 | |||||||
21/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 8,280 | 18/12/2020 | OWN/2020-21/P/189 | Expenditures | 300 | |||||||
23/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 19,145 | 18/12/2020 | OWN/2020-21/P/190 | Expenditures | 200 | |||||||
23/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 745 | 21/12/2020 | OWN/2020-21/P/191 | Expenditures | 500 | |||||||
23/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 392 | 21/12/2020 | OWN/2020-21/P/192 | Expenditures | 3,600 | |||||||
23/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 392 | 21/12/2020 | OWN/2020-21/P/193 | Expenditures | 4,000 | |||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 42,735 | 21/12/2020 | OWN/2020-21/P/194 | Expenditures | 350 | |||||||
27/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 9,972 | 23/12/2020 | OWN/2020-21/P/195 | Expenditures | 14,000 | |||||||
29/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 140 | 23/12/2020 | OWN/2020-21/P/196 | Expenditures | 6,000 | |||||||
30/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 734 | 23/12/2020 | OWN/2020-21/P/197 | Expenditures | 300 | |||||||
30/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 9,490 | 25/12/2020 | FFC/2020-21/P/8 | Expenditures | 42,735 | |||||||
30/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 615 | 29/12/2020 | OWN/2020-21/P/198 | Expenditures | 150 | |||||||
30/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 200 | 30/12/2020 | OWN/2020-21/P/199 | Expenditures | 10,000 | |||||||
31/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 60 | 30/12/2020 | OWN/2020-21/P/200 | Expenditures | 400 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/201 | Expenditures | 80 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:24:58 AM. |