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/148 | Direct Receipts | 3,712 | 09/12/2020 | OWN/2020-21/P/131 | Expenditures | 4,619 | |||||||
01/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,910 | 09/12/2020 | OWN/2020-21/P/132 | Expenditures | 1,032 | |||||||
04/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,005 | 09/12/2020 | OWN/2020-21/P/133 | Expenditures | 4,500 | |||||||
05/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 11,385 | 09/12/2020 | OWN/2020-21/P/134 | Expenditures | 7,300 | |||||||
05/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,440 | 09/12/2020 | OWN/2020-21/P/135 | Expenditures | 1,800 | |||||||
07/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 8,930 | 09/12/2020 | OWN/2020-21/P/160 | Expenditures | 4,683 | |||||||
07/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 720 | 09/12/2020 | OWN/2020-21/P/161 | Expenditures | 1,148 | |||||||
10/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 500 | 09/12/2020 | OWN/2020-21/P/162 | Expenditures | 4,573 | |||||||
11/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,346 | 09/12/2020 | OWN/2020-21/P/163 | Expenditures | 948 | |||||||
11/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 2,060 | 09/12/2020 | OWN/2020-21/P/164 | Expenditures | 3,000 | |||||||
12/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 132 | 09/12/2020 | OWN/2020-21/P/165 | Expenditures | 2,000 | |||||||
12/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 360 | 09/12/2020 | OWN/2020-21/P/166 | Expenditures | 4,150 | |||||||
14/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 4,872 | 22/12/2020 | OWN/2020-21/P/167 | Expenditures | 1,900 | |||||||
14/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 1,500 | 22/12/2020 | OWN/2020-21/P/168 | Expenditures | 9,623 | |||||||
15/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 20,028 | 22/12/2020 | OWN/2020-21/P/169 | Expenditures | 4,683 | |||||||
15/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,440 | 22/12/2020 | OWN/2020-21/P/170 | Expenditures | 1,148 | |||||||
15/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,440 | 22/12/2020 | OWN/2020-21/P/171 | Expenditures | 4,573 | |||||||
17/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,871 | 22/12/2020 | OWN/2020-21/P/172 | Expenditures | 948 | |||||||
18/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 1,603 | 29/12/2020 | OWN/2020-21/P/136 | Expenditures | 8,300 | |||||||
18/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 2,300 | 29/12/2020 | OWN/2020-21/P/137 | Expenditures | 2,100 | |||||||
18/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 2,300 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 2,314 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 2,325 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 2,325 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 806 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 4,350 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 375 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 941 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 941 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 7,433 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 4,560 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 18,465 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 10,624 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 17,195 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 6,742 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 46,087 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 16,722 | Expenditures | ||||||||||
30/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,015 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 30,468 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 13,385 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 15,592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:01:51 AM. |