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/115 | Direct Receipts | 2,595 | 01/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,700 | 01/12/2020 | OWN/2020-21/C/46 | 2,590 | ||||
01/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,360 | 11/12/2020 | OWN/2020-21/P/39 | Expenditures | 26,500 | 01/12/2020 | OWN/2020-21/C/9 | 5,660 | ||||
02/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 619 | 11/12/2020 | OWN/2020-21/P/40 | Expenditures | 18,000 | 02/12/2020 | OWN/2020-21/C/47 | 150 | ||||
02/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,600 | 11/12/2020 | OWN/2020-21/P/58 | Expenditures | 23,000 | 04/12/2020 | OWN/2020-21/C/48 | 4,600 | ||||
03/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 3,490 | 22/12/2020 | OWN/2020-21/P/41 | Expenditures | 11,900 | 05/12/2020 | OWN/2020-21/C/10 | 2,950 | ||||
04/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 652 | 22/12/2020 | OWN/2020-21/P/59 | Expenditures | 4,820 | 05/12/2020 | OWN/2020-21/C/49 | 460 | ||||
04/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,950 | 24/12/2020 | OWN/2020-21/P/42 | Expenditures | 4,500 | 09/12/2020 | OWN/2020-21/C/11 | 1,700 | ||||
05/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,000 | 30/12/2020 | OWN/2020-21/P/43 | Expenditures | 6,650 | 10/12/2020 | OWN/2020-21/C/50 | 1,270 | ||||
08/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 5,200 | Expenditures | 16/12/2020 | OWN/2020-21/C/51 | 1,315 | |||||||
08/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 11,180 | Expenditures | 19/12/2020 | OWN/2020-21/C/12 | 1,600 | |||||||
09/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 700 | Expenditures | 23/12/2020 | OWN/2020-21/C/53 | 4,300 | |||||||
10/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,249 | Expenditures | 24/12/2020 | OWN/2020-21/C/54 | 7,930 | |||||||
10/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,750 | Expenditures | 28/12/2020 | OWN/2020-21/C/13 | 16,400 | |||||||
11/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,700 | Expenditures | 28/12/2020 | OWN/2020-21/C/55 | 7,680 | |||||||
11/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,200 | Expenditures | 29/12/2020 | OWN/2020-21/C/14 | 26,980 | |||||||
12/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 196 | Expenditures | 29/12/2020 | OWN/2020-21/C/56 | 12,540 | |||||||
16/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,121 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,930 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 8,540 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,250 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 4,390 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,610 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,779 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 4,636 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 7,350 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 7,597 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 14,900 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 5,369 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 11,400 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,205 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 599 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,772 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,950 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 11,486 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 23,425 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 4,777 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 10,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:34:26 AM. |