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.) |
01/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 19,055 | 05/11/2020 | OWN/2020-21/P/69 | Expenditures | 695 | 02/11/2020 | OWN/2020-21/C/26 | 5,900 | ||||
02/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 9,531 | 05/11/2020 | OWN/2020-21/P/70 | Expenditures | 400 | 02/11/2020 | OWN/2020-21/C/42 | 11,000 | ||||
02/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 12,482 | 05/11/2020 | OWN/2020-21/P/82 | Expenditures | 1,500 | 03/11/2020 | OWN/2020-21/C/27 | 7,200 | ||||
03/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 7,200 | 05/11/2020 | OWN/2020-21/P/84 | Expenditures | 350 | 03/11/2020 | OWN/2020-21/C/43 | 3,700 | ||||
03/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,004 | 07/11/2020 | OWN/2020-21/P/71 | Expenditures | 875 | 04/11/2020 | OWN/2020-21/C/28 | 13,300 | ||||
04/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 13,170 | 10/11/2020 | OWN/2020-21/P/85 | Expenditures | 4,600 | 04/11/2020 | OWN/2020-21/C/44 | 11,000 | ||||
04/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 9,963 | 12/11/2020 | OWN/2020-21/P/72 | Expenditures | 1,800 | 05/11/2020 | OWN/2020-21/C/29 | 14,400 | ||||
05/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 15,495 | 12/11/2020 | OWN/2020-21/P/73 | Expenditures | 1,200 | 05/11/2020 | OWN/2020-21/C/45 | 4,000 | ||||
05/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,946 | 12/11/2020 | OWN/2020-21/P/75 | Expenditures | 6,700 | 06/11/2020 | OWN/2020-21/C/30 | 19,500 | ||||
06/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 19,500 | 12/11/2020 | OWN/2020-21/P/76 | Expenditures | 5,000 | 06/11/2020 | OWN/2020-21/C/46 | 11,000 | ||||
06/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 11,367 | 12/11/2020 | OWN/2020-21/P/77 | Expenditures | 6,000 | 07/11/2020 | OWN/2020-21/C/31 | 30,900 | ||||
07/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 31,800 | 12/11/2020 | OWN/2020-21/P/86 | Expenditures | 7,900 | 07/11/2020 | OWN/2020-21/C/47 | 11,600 | ||||
07/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 8,674 | 12/11/2020 | OWN/2020-21/P/87 | Expenditures | 5,000 | 10/11/2020 | OWN/2020-21/C/32 | 197,000 | ||||
07/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,000 | 12/11/2020 | OWN/2020-21/P/88 | Expenditures | 6,200 | 10/11/2020 | OWN/2020-21/C/48 | 77,000 | ||||
09/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 38,682 | 12/11/2020 | OWN/2020-21/P/89 | Expenditures | 5,000 | 12/11/2020 | OWN/2020-21/C/33 | 9,000 | ||||
09/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 31,726 | 18/11/2020 | OWN/2020-21/P/78 | Expenditures | 750 | 18/11/2020 | OWN/2020-21/C/34 | 4,000 | ||||
09/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 18/11/2020 | OWN/2020-21/P/83 | Expenditures | 850 | 18/11/2020 | OWN/2020-21/C/49 | 2,000 | ||||
10/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 170,337 | 18/11/2020 | OWN/2020-21/P/90 | Expenditures | 1,300 | 18/11/2020 | OWN/2020-21/C/63 | 17,139 | ||||
10/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 48,542 | 21/11/2020 | OWN/2020-21/P/91 | Expenditures | 150 | 21/11/2020 | OWN/2020-21/C/35 | 2,100 | ||||
10/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 33,500 | 25/11/2020 | OWN/2020-21/P/92 | Expenditures | 540 | 21/11/2020 | OWN/2020-21/C/50 | 4,300 | ||||
12/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 466 | Expenditures | 25/11/2020 | OWN/2020-21/C/36 | 1,666 | |||||||
12/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 424 | Expenditures | 25/11/2020 | OWN/2020-21/C/51 | 7,000 | |||||||
18/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 9,332 | Expenditures | 26/11/2020 | OWN/2020-21/C/37 | 1,400 | |||||||
18/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,604 | Expenditures | 26/11/2020 | OWN/2020-21/C/52 | 5,700 | |||||||
18/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 7,949 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,153 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,305 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,400 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,718 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:32:24 PM. |