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/192 | Direct Receipts | 11,048 | 01/12/2020 | OWN/2020-21/P/164 | Expenditures | 4,000 | 01/12/2020 | OWN/2020-21/C/65 | 7,200 | ||||
01/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 2,400 | 02/12/2020 | OWN/2020-21/P/165 | Expenditures | 8,000 | 01/12/2020 | OWN/2020-21/C/66 | 9,600 | ||||
01/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 11,048 | 04/12/2020 | OWN/2020-21/P/166 | Expenditures | 500 | 02/12/2020 | OWN/2020-21/C/67 | 17,600 | ||||
02/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 2,400 | 04/12/2020 | OWN/2020-21/P/167 | Expenditures | 11,270 | 10/12/2020 | OWN/2020-21/C/68 | 4,000 | ||||
02/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 18,883 | 07/12/2020 | OWN/2020-21/P/168 | Expenditures | 7,518 | 10/12/2020 | OWN/2020-21/C/69 | 14,873 | ||||
02/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 8,000 | 09/12/2020 | OWN/2020-21/P/169 | Expenditures | 3,400 | 10/12/2020 | OWN/2020-21/C/70 | 8,000 | ||||
03/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 626 | 10/12/2020 | OWN/2020-21/P/170 | Expenditures | 21,500 | 10/12/2020 | OWN/2020-21/C/71 | 273 | ||||
04/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 3,521 | 10/12/2020 | OWN/2020-21/P/171 | Expenditures | 2,750 | 11/12/2020 | OWN/2020-21/C/72 | 10,900 | ||||
05/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 2,308 | 10/12/2020 | OWN/2020-21/P/172 | Expenditures | 12,042 | 11/12/2020 | OWN/2020-21/C/73 | 111,815 | ||||
07/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 3,359 | 11/12/2020 | FFC/2020-21/P/53 | Expenditures | 8,000 | 13/12/2020 | OWN/2020-21/C/74 | 6,500 | ||||
07/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 8,700 | 11/12/2020 | OWN/2020-21/P/173 | Expenditures | 31,782 | 13/12/2020 | OWN/2020-21/C/75 | 3,000 | ||||
09/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,212 | 13/12/2020 | OWN/2020-21/P/174 | Expenditures | 500 | 14/12/2020 | OWN/2020-21/C/76 | 2,000 | ||||
10/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 36,364 | 13/12/2020 | OWN/2020-21/P/175 | Expenditures | 3,000 | 15/12/2020 | OWN/2020-21/C/77 | 7,100 | ||||
10/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 6,000 | 14/12/2020 | OWN/2020-21/P/176 | Expenditures | 920 | 19/12/2020 | OWN/2020-21/C/78 | 3,500 | ||||
11/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 4,800 | 15/12/2020 | OWN/2020-21/P/177 | Expenditures | 153,610 | 19/12/2020 | OWN/2020-21/C/79 | 4,800 | ||||
11/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 155,007 | 15/12/2020 | OWN/2020-21/P/178 | Expenditures | 1,000 | 22/12/2020 | OWN/2020-21/C/80 | 4,800 | ||||
13/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 7,062 | 17/12/2020 | FFC/2020-21/P/56 | Expenditures | 154,969 | 23/12/2020 | OWN/2020-21/C/81 | 13,200 | ||||
13/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 6,000 | 18/12/2020 | FFC/2020-21/P/54 | Expenditures | 6,400 | 29/12/2020 | OWN/2020-21/C/82 | 10,919 | ||||
14/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 3,086 | 18/12/2020 | OWN/2020-21/P/179 | Expenditures | 5,600 | 30/12/2020 | OWN/2020-21/C/83 | 22,800 | ||||
14/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 3,600 | 19/12/2020 | OWN/2020-21/P/180 | Expenditures | 19,800 | 30/12/2020 | OWN/2020-21/C/84 | 25,700 | ||||
15/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 8,971 | 22/12/2020 | OWN/2020-21/P/181 | Expenditures | 7,800 | |||||||
15/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 6,000 | 24/12/2020 | OWN/2020-21/P/182 | Expenditures | 64,000 | |||||||
17/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,402 | 24/12/2020 | OWN/2020-21/P/183 | Expenditures | 9,830 | |||||||
17/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,200 | 24/12/2020 | OWN/2020-21/P/184 | Expenditures | 6,000 | |||||||
18/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,200 | 28/12/2020 | OWN/2020-21/P/185 | Expenditures | 7,600 | |||||||
18/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 2,509 | 28/12/2020 | OWN/2020-21/P/186 | Expenditures | 11,080 | |||||||
19/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 5,831 | 29/12/2020 | FFC/2020-21/P/55 | Expenditures | 7,560 | |||||||
19/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 2,400 | 29/12/2020 | OWN/2020-21/P/187 | Expenditures | 6,475 | |||||||
20/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,200 | 29/12/2020 | OWN/2020-21/P/188 | Expenditures | 19,200 | |||||||
21/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 3,354 | 30/12/2020 | OWN/2020-21/P/189 | Expenditures | 11,200 | |||||||
21/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 2,400 | 31/12/2020 | OWN/2020-21/P/190 | Expenditures | 10,800 | |||||||
22/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,925 | 31/12/2020 | OWN/2020-21/P/191 | Expenditures | 7,100 | |||||||
22/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 13,435 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 9,653 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 380 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 11,076 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 10,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 18,942 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 275,821 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 22,994 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 25,769 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 8,639 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 6,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:00:46 PM. |