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/176 | Direct Receipts | 6,302 | 01/12/2020 | OWN/2020-21/P/166 | Expenditures | 6,900 | 03/12/2020 | OWN/2020-21/C/20 | 3,000 | ||||
01/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 19,069 | 01/12/2020 | OWN/2020-21/P/206 | Expenditures | 19,000 | 07/12/2020 | OWN/2020-21/C/13 | 2,300 | ||||
03/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,875 | 01/12/2020 | OWN/2020-21/P/207 | Expenditures | 1,000 | 07/12/2020 | OWN/2020-21/C/21 | 5,000 | ||||
03/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 17,713 | 03/12/2020 | OWN/2020-21/P/208 | Expenditures | 13,000 | 22/12/2020 | OWN/2020-21/C/22 | 13,030 | ||||
04/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 4,500 | 04/12/2020 | OWN/2020-21/P/167 | Expenditures | 5,000 | 30/12/2020 | OWN/2020-21/C/23 | 49,894 | ||||
04/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 12,392 | 04/12/2020 | OWN/2020-21/P/209 | Expenditures | 11,000 | |||||||
07/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 3,417 | 07/12/2020 | OWN/2020-21/P/210 | Expenditures | 10,800 | |||||||
07/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 12,663 | 10/12/2020 | FFC/2020-21/P/5 | Expenditures | 45,000 | |||||||
14/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 950 | 14/12/2020 | OWN/2020-21/P/168 | Expenditures | 3,500 | |||||||
14/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 10,945 | 14/12/2020 | OWN/2020-21/P/211 | Expenditures | 10,500 | |||||||
16/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,125 | 16/12/2020 | OWN/2020-21/P/169 | Expenditures | 1,000 | |||||||
16/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 353 | 16/12/2020 | OWN/2020-21/P/212 | Expenditures | 200 | |||||||
17/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 5,600 | 16/12/2020 | OWN/2020-21/P/213 | Expenditures | 2,000 | |||||||
19/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 3,425 | 17/12/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | |||||||
19/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 15,879 | 17/12/2020 | OWN/2020-21/P/214 | Expenditures | 5,000 | |||||||
22/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 30,030 | 19/12/2020 | OWN/2020-21/P/170 | Expenditures | 3,000 | |||||||
23/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 3,725 | 19/12/2020 | OWN/2020-21/P/215 | Expenditures | 14,300 | |||||||
23/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,683 | 19/12/2020 | OWN/2020-21/P/216 | Expenditures | 1,500 | |||||||
28/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,250 | 21/12/2020 | FFC/2020-21/P/7 | Expenditures | 18,000 | |||||||
28/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 2,485 | 21/12/2020 | FFC/2020-21/P/8 | Expenditures | 49,000 | |||||||
29/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 1,278 | 22/12/2020 | OWN/2020-21/P/217 | Expenditures | 19,500 | |||||||
30/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,250 | 23/12/2020 | OWN/2020-21/P/218 | Expenditures | 5,000 | |||||||
30/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 48,644 | 23/12/2020 | OWN/2020-21/P/219 | Expenditures | 10,000 | |||||||
31/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 2,450 | 28/12/2020 | OWN/2020-21/P/171 | Expenditures | 4,658 | |||||||
31/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 6,893 | 28/12/2020 | OWN/2020-21/P/220 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/221 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/222 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/223 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/172 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/224 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/173 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/225 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:37:36 AM. |