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.) |
02/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 27,150 | 03/12/2020 | OWN/2020-21/P/131 | Expenditures | 18,606 | 02/12/2020 | OWN/2020-21/C/111 | 8,000 | ||||
02/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 8,000 | 03/12/2020 | OWN/2020-21/P/132 | Expenditures | 8,036 | 02/12/2020 | OWN/2020-21/C/92 | 27,150 | ||||
03/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 8,100 | 03/12/2020 | OWN/2020-21/P/133 | Expenditures | 1,800 | 03/12/2020 | OWN/2020-21/C/112 | 1,000 | ||||
03/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,000 | 03/12/2020 | OWN/2020-21/P/134 | Expenditures | 2,800 | 03/12/2020 | OWN/2020-21/C/93 | 8,100 | ||||
08/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 28,500 | 03/12/2020 | OWN/2020-21/P/135 | Expenditures | 2,750 | 08/12/2020 | OWN/2020-21/C/113 | 5,500 | ||||
09/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 15,900 | 03/12/2020 | OWN/2020-21/P/136 | Expenditures | 18,300 | 08/12/2020 | OWN/2020-21/C/94 | 28,500 | ||||
09/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 10,500 | 03/12/2020 | OWN/2020-21/P/155 | Expenditures | 5,440 | 09/12/2020 | OWN/2020-21/C/114 | 10,500 | ||||
10/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 19,500 | 03/12/2020 | OWN/2020-21/P/156 | Expenditures | 4,200 | 09/12/2020 | OWN/2020-21/C/95 | 15,900 | ||||
11/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 74,000 | 14/12/2020 | OWN/2020-21/P/157 | Expenditures | 1,400 | 10/12/2020 | OWN/2020-21/C/115 | 19,500 | ||||
11/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 69,000 | 15/12/2020 | OWN/2020-21/P/158 | Expenditures | 3,000 | 11/12/2020 | OWN/2020-21/C/116 | 69,000 | ||||
14/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 47,600 | 16/12/2020 | OWN/2020-21/P/159 | Expenditures | 8,000 | 11/12/2020 | OWN/2020-21/C/96 | 74,000 | ||||
14/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 22,300 | 19/12/2020 | OWN/2020-21/P/137 | Expenditures | 2,660 | 14/12/2020 | OWN/2020-21/C/117 | 22,300 | ||||
15/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 16,700 | 19/12/2020 | OWN/2020-21/P/138 | Expenditures | 6,000 | 14/12/2020 | OWN/2020-21/C/97 | 47,600 | ||||
15/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 20,750 | 21/12/2020 | OWN/2020-21/P/139 | Expenditures | 12 | 15/12/2020 | OWN/2020-21/C/118 | 20,750 | ||||
16/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 6,050 | 23/12/2020 | OWN/2020-21/P/166 | Expenditures | 950 | 15/12/2020 | OWN/2020-21/C/98 | 16,700 | ||||
16/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 12,450 | 28/12/2020 | OWN/2020-21/P/141 | Expenditures | 5,600 | 16/12/2020 | OWN/2020-21/C/119 | 12,450 | ||||
17/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 14,200 | 28/12/2020 | OWN/2020-21/P/142 | Expenditures | 2,400 | 16/12/2020 | OWN/2020-21/C/99 | 6,050 | ||||
19/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 13,100 | 28/12/2020 | OWN/2020-21/P/144 | Expenditures | 11,300 | 17/12/2020 | OWN/2020-21/C/100 | 14,200 | ||||
19/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 13,100 | 28/12/2020 | OWN/2020-21/P/145 | Expenditures | 8,000 | 19/12/2020 | OWN/2020-21/C/101 | 13,100 | ||||
21/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 8,100 | 28/12/2020 | OWN/2020-21/P/146 | Expenditures | 16,110 | 21/12/2020 | OWN/2020-21/C/102 | 8,100 | ||||
23/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 22,750 | 28/12/2020 | OWN/2020-21/P/147 | Expenditures | 17,700 | 21/12/2020 | OWN/2020-21/C/88 | 12 | ||||
24/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 6,100 | 28/12/2020 | OWN/2020-21/P/162 | Expenditures | 15,663 | 26/12/2020 | OWN/2020-21/C/121 | 17.7 | ||||
25/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 390.52 | 28/12/2020 | OWN/2020-21/P/163 | Expenditures | 15,342 | 28/12/2020 | OWN/2020-21/C/103 | 30,000 | ||||
26/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 17.75 | 28/12/2020 | OWN/2020-21/P/164 | Expenditures | 2,920 | 29/12/2020 | OWN/2020-21/C/104 | 29,650 | ||||
28/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 30,000 | 31/12/2020 | FFC/2020-21/P/35 | Expenditures | 3,828 | 31/12/2020 | OWN/2020-21/C/89 | 17.7 | ||||
29/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 29,650 | 31/12/2020 | FFC/2020-21/P/36 | Expenditures | 3,833.9 | |||||||
29/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 26,100 | 31/12/2020 | OWN/2020-21/P/140 | Expenditures | 17.7 | |||||||
31/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 9,300 | 31/12/2020 | OWN/2020-21/P/143 | Expenditures | 12,500 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/165 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:32:05 AM. |