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/214 | Direct Receipts | 400 | 02/12/2020 | OWN/2020-21/P/190 | Expenditures | 4,000 | 02/12/2020 | OWN/2020-21/C/135 | 5,150 | ||||
02/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 5,759 | 02/12/2020 | OWN/2020-21/P/244 | Expenditures | 1,009 | 02/12/2020 | OWN/2020-21/C/254 | 585 | ||||
02/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 3,110 | 02/12/2020 | OWN/2020-21/P/245 | Expenditures | 5,000 | 04/12/2020 | OWN/2020-21/C/136 | 4,500 | ||||
03/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,125 | 02/12/2020 | OWN/2020-21/P/246 | Expenditures | 5,000 | 04/12/2020 | OWN/2020-21/C/255 | 2,000 | ||||
03/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 700 | 04/12/2020 | OWN/2020-21/P/247 | Expenditures | 5,240 | 07/12/2020 | OWN/2020-21/C/137 | 7,740 | ||||
04/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 3,388 | 04/12/2020 | OWN/2020-21/P/248 | Expenditures | 13 | 07/12/2020 | OWN/2020-21/C/256 | 4,500 | ||||
04/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 1,500 | 07/12/2020 | OWN/2020-21/P/249 | Expenditures | 1,500 | 08/12/2020 | OWN/2020-21/C/138 | 2,850 | ||||
06/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 3,330 | 08/12/2020 | OWN/2020-21/P/250 | Expenditures | 200 | 08/12/2020 | OWN/2020-21/C/257 | 2,200 | ||||
06/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 2,100 | 15/12/2020 | OWN/2020-21/P/191 | Expenditures | 2,200 | 10/12/2020 | OWN/2020-21/C/139 | 3,935 | ||||
07/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 4,410 | 15/12/2020 | OWN/2020-21/P/192 | Expenditures | 8,900 | 10/12/2020 | OWN/2020-21/C/258 | 2,970 | ||||
07/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 2,200 | 15/12/2020 | OWN/2020-21/P/193 | Expenditures | 2,100 | 11/12/2020 | OWN/2020-21/C/140 | 1,829 | ||||
08/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 3,055 | 15/12/2020 | OWN/2020-21/P/251 | Expenditures | 3,920 | 11/12/2020 | OWN/2020-21/C/259 | 2,170 | ||||
08/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 2,200 | 15/12/2020 | OWN/2020-21/P/252 | Expenditures | 1,585 | 14/12/2020 | OWN/2020-21/C/141 | 5,880 | ||||
09/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,515 | 15/12/2020 | OWN/2020-21/P/253 | Expenditures | 640 | 14/12/2020 | OWN/2020-21/C/260 | 4,025 | ||||
09/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 1,400 | 16/12/2020 | OWN/2020-21/P/194 | Expenditures | 5,000 | 15/12/2020 | OWN/2020-21/C/142 | 1,800 | ||||
10/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 2,415 | 16/12/2020 | OWN/2020-21/P/254 | Expenditures | 25,700 | 15/12/2020 | OWN/2020-21/C/320 | 466 | ||||
10/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 1,570 | 16/12/2020 | OWN/2020-21/P/255 | Expenditures | 1,000 | 16/12/2020 | OWN/2020-21/C/143 | 5,915 | ||||
11/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,829 | 17/12/2020 | OWN/2020-21/P/195 | Expenditures | 700 | 16/12/2020 | OWN/2020-21/C/261 | 800 | ||||
11/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 2,170 | 17/12/2020 | OWN/2020-21/P/256 | Expenditures | 300 | 19/12/2020 | OWN/2020-21/C/144 | 6,470 | ||||
12/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,565 | 18/12/2020 | FFC/2020-21/P/39 | Expenditures | 18,400 | 19/12/2020 | OWN/2020-21/C/262 | 4,380 | ||||
12/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 1,575 | 19/12/2020 | OWN/2020-21/P/196 | Expenditures | 7,200 | 21/12/2020 | OWN/2020-21/C/145 | 1,035 | ||||
14/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 4,318 | 19/12/2020 | OWN/2020-21/P/257 | Expenditures | 6,000 | 22/12/2020 | OWN/2020-21/C/146 | 578 | ||||
14/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 2,450 | 19/12/2020 | OWN/2020-21/P/258 | Expenditures | 1,500 | 24/12/2020 | OWN/2020-21/C/147 | 1,000 | ||||
15/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,992 | 24/12/2020 | OWN/2020-21/P/259 | Expenditures | 220 | 24/12/2020 | OWN/2020-21/C/263 | 1,535 | ||||
15/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 466 | 28/12/2020 | OWN/2020-21/P/260 | Expenditures | 2,190 | 28/12/2020 | OWN/2020-21/C/148 | 1,600 | ||||
16/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 7,231 | 29/12/2020 | OWN/2020-21/P/197 | Expenditures | 50 | 28/12/2020 | OWN/2020-21/C/264 | 1,500 | ||||
16/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 800 | 31/12/2020 | OWN/2020-21/P/198 | Expenditures | 3,600 | 29/12/2020 | OWN/2020-21/C/149 | 722 | ||||
17/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 335 | 31/12/2020 | OWN/2020-21/P/261 | Expenditures | 6,600 | 29/12/2020 | OWN/2020-21/C/265 | 300 | ||||
17/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 700 | 31/12/2020 | OWN/2020-21/P/262 | Expenditures | 1,000 | 30/12/2020 | OWN/2020-21/C/150 | 250 | ||||
18/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 6,240 | 31/12/2020 | OWN/2020-21/P/263 | Expenditures | 8,400 | 30/12/2020 | OWN/2020-21/C/266 | 700 | ||||
18/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 4,380 | Expenditures | 31/12/2020 | OWN/2020-21/C/151 | 8,560 | |||||||
21/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 1,035 | Expenditures | 31/12/2020 | OWN/2020-21/C/267 | 4,665 | |||||||
22/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 578 | Expenditures | 31/12/2020 | OWN/2020-21/C/321 | 1,741 | |||||||
24/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 1,223 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/308 | Direct Receipts | 1,535 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 3,790 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/309 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 722 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/310 | Direct Receipts | 350 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/311 | Direct Receipts | 700 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 9,881 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/312 | Direct Receipts | 6,211 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:29:15 AM. |