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/61 | Direct Receipts | 500 | 01/12/2020 | OWN/2020-21/P/53 | Expenditures | 5,840 | 04/12/2020 | OWN/2020-21/C/23 | 3,500 | ||||
04/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,000 | 01/12/2020 | OWN/2020-21/P/54 | Expenditures | 5,200 | 15/12/2020 | OWN/2020-21/C/24 | 4,600 | ||||
05/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 125,000 | 01/12/2020 | OWN/2020-21/P/55 | Expenditures | 150 | 15/12/2020 | OWN/2020-21/C/30 | 2,850 | ||||
13/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 600 | 04/12/2020 | OWN/2020-21/P/48 | Expenditures | 4,340 | 16/12/2020 | OWN/2020-21/C/31 | 7,010 | ||||
13/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 658 | 15/12/2020 | OWN/2020-21/P/49 | Expenditures | 6,000 | 18/12/2020 | OWN/2020-21/C/25 | 900 | ||||
15/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,000 | 18/12/2020 | OWN/2020-21/P/50 | Expenditures | 10,000 | 18/12/2020 | OWN/2020-21/C/32 | 1,080 | ||||
15/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,199 | 18/12/2020 | OWN/2020-21/P/51 | Expenditures | 900 | 22/12/2020 | OWN/2020-21/C/26 | 3,800 | ||||
16/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,700 | 18/12/2020 | OWN/2020-21/P/56 | Expenditures | 12,000 | 22/12/2020 | OWN/2020-21/C/33 | 3,400 | ||||
16/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 7,010 | 18/12/2020 | OWN/2020-21/P/57 | Expenditures | 1,080 | 24/12/2020 | OWN/2020-21/C/27 | 4,500 | ||||
18/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 900 | 19/12/2020 | OWN/2020-21/P/58 | Expenditures | 4,550 | 24/12/2020 | OWN/2020-21/C/34 | 4,000 | ||||
18/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,080 | 19/12/2020 | OWN/2020-21/P/59 | Expenditures | 6,345 | 29/12/2020 | OWN/2020-21/C/28 | 7,600 | ||||
19/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 117 | 22/12/2020 | OWN/2020-21/P/52 | Expenditures | 4,550 | 29/12/2020 | OWN/2020-21/C/35 | 9,440 | ||||
22/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,800 | 31/12/2020 | OWN/2020-21/P/60 | Expenditures | 15,000 | 30/12/2020 | OWN/2020-21/C/29 | 14,200 | ||||
22/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,342 | Expenditures | 30/12/2020 | OWN/2020-21/C/36 | 18,330 | |||||||
24/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 7,064 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,700 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,256 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,606 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 18,200 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 20,294 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 8,100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,440 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 5,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 18,333 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 10,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 18,719 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 6,474 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:09:34 AM. |