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/116 | Direct Receipts | 40 | 03/12/2020 | OWN/2020-21/P/87 | Expenditures | 1,200 | 01/12/2020 | OWN/2020-21/C/80 | 1,970 | ||||
01/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 360 | 03/12/2020 | OWN/2020-21/P/88 | Expenditures | 1,475 | 01/12/2020 | OWN/2020-21/C/81 | 1,580 | ||||
02/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,021 | 03/12/2020 | OWN/2020-21/P/89 | Expenditures | 6,350 | 04/12/2020 | OWN/2020-21/C/46 | 2,000 | ||||
05/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 523 | 08/12/2020 | OWN/2020-21/P/90 | Expenditures | 59 | 07/12/2020 | OWN/2020-21/C/47 | 1,000 | ||||
07/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 419 | 08/12/2020 | OWN/2020-21/P/91 | Expenditures | 118 | 07/12/2020 | OWN/2020-21/C/48 | 6,300 | ||||
07/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 6,120 | 09/12/2020 | OWN/2020-21/P/92 | Expenditures | 2,600 | 08/12/2020 | OWN/2020-21/C/49 | 824 | ||||
08/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 6,579 | 09/12/2020 | OWN/2020-21/P/93 | Expenditures | 3,000 | 08/12/2020 | OWN/2020-21/C/50 | 360 | ||||
08/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,800 | 16/12/2020 | OWN/2020-21/P/94 | Expenditures | 5,000 | 08/12/2020 | OWN/2020-21/C/51 | 5,700 | ||||
09/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 7,667 | 28/12/2020 | OWN/2020-21/P/95 | Expenditures | 5,000 | 08/12/2020 | OWN/2020-21/C/52 | 1,400 | ||||
09/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,900 | 28/12/2020 | OWN/2020-21/P/96 | Expenditures | 4,000 | 09/12/2020 | OWN/2020-21/C/53 | 7,650 | ||||
10/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 340 | Expenditures | 09/12/2020 | OWN/2020-21/C/54 | 3,900 | |||||||
10/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 3,240 | Expenditures | 11/12/2020 | OWN/2020-21/C/55 | 3,250 | |||||||
11/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 80 | Expenditures | 14/12/2020 | OWN/2020-21/C/56 | 5,160 | |||||||
14/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 5,082 | Expenditures | 14/12/2020 | OWN/2020-21/C/57 | 3,540 | |||||||
14/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 3,540 | Expenditures | 17/12/2020 | OWN/2020-21/C/58 | 1,760 | |||||||
16/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 665 | Expenditures | 17/12/2020 | OWN/2020-21/C/59 | 3,080 | |||||||
16/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,440 | Expenditures | 17/12/2020 | OWN/2020-21/C/60 | 360 | |||||||
17/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,122 | Expenditures | 19/12/2020 | OWN/2020-21/C/61 | 1,000 | |||||||
17/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,000 | Expenditures | 19/12/2020 | OWN/2020-21/C/62 | 2,000 | |||||||
18/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,181 | Expenditures | 21/12/2020 | OWN/2020-21/C/63 | 4,800 | |||||||
18/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,440 | Expenditures | 21/12/2020 | OWN/2020-21/C/64 | 3,900 | |||||||
19/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 818 | Expenditures | 22/12/2020 | OWN/2020-21/C/65 | 5,500 | |||||||
19/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,080 | Expenditures | 22/12/2020 | OWN/2020-21/C/66 | 6,150 | |||||||
21/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 4,002 | Expenditures | 23/12/2020 | OWN/2020-21/C/67 | 20 | |||||||
21/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 3,900 | Expenditures | 24/12/2020 | OWN/2020-21/C/68 | 12,231 | |||||||
22/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 5,511 | Expenditures | 24/12/2020 | OWN/2020-21/C/69 | 10,050 | |||||||
22/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 5,800 | Expenditures | 25/12/2020 | OWN/2020-21/C/70 | 871 | |||||||
23/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 5,530 | Expenditures | 25/12/2020 | OWN/2020-21/C/71 | 1,440 | |||||||
23/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 5,740 | Expenditures | 26/12/2020 | OWN/2020-21/C/72 | 270 | |||||||
24/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,727 | Expenditures | 26/12/2020 | OWN/2020-21/C/73 | 1,440 | |||||||
24/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 4,320 | Expenditures | 28/12/2020 | OWN/2020-21/C/74 | 14,900 | |||||||
24/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 14,101 | Expenditures | 28/12/2020 | OWN/2020-21/C/75 | 6,300 | |||||||
25/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 3,960 | Expenditures | 29/12/2020 | OWN/2020-21/C/76 | 6,250 | |||||||
26/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,561 | Expenditures | 29/12/2020 | OWN/2020-21/C/77 | 5,250 | |||||||
26/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,160 | Expenditures | 30/12/2020 | OWN/2020-21/C/78 | 10,186 | |||||||
28/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 3,781 | Expenditures | 30/12/2020 | OWN/2020-21/C/79 | 5,480 | |||||||
28/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 3,240 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 6,248 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 5,240 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 10,186 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 5,480 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:04:36 PM. |