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/128 | Direct Receipts | 14,840 | 01/12/2020 | OWN/2020-21/P/105 | Expenditures | 7,600 | 01/12/2020 | OWN/2020-21/C/64 | 14,300 | ||||
01/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 11,700 | 02/12/2020 | FFC/2020-21/P/37 | Expenditures | 11,800 | 01/12/2020 | OWN/2020-21/C/91 | 11,700 | ||||
02/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 16,562 | 02/12/2020 | OWN/2020-21/P/106 | Expenditures | 5,800 | 02/12/2020 | OWN/2020-21/C/92 | 1,775 | ||||
02/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 1,550 | 05/12/2020 | OWN/2020-21/P/107 | Expenditures | 54,610 | 07/12/2020 | OWN/2020-21/C/65 | 6,125 | ||||
02/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,775 | 05/12/2020 | OWN/2020-21/P/82 | Expenditures | 19,384 | 07/12/2020 | OWN/2020-21/C/93 | 2,060 | ||||
07/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 11,225 | 07/12/2020 | OWN/2020-21/P/108 | Expenditures | 5,140 | 09/12/2020 | OWN/2020-21/C/94 | 2,000 | ||||
07/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 6,060 | 07/12/2020 | OWN/2020-21/P/83 | Expenditures | 6,580 | 11/12/2020 | OWN/2020-21/C/105 | 3,800 | ||||
09/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 5,860 | 09/12/2020 | OWN/2020-21/P/109 | Expenditures | 1,300 | 14/12/2020 | OWN/2020-21/C/97 | 11,220 | ||||
09/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,000 | 10/12/2020 | OWN/2020-21/P/110 | Expenditures | 7,425 | 15/12/2020 | OWN/2020-21/C/106 | 6,955 | ||||
10/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 475 | 11/12/2020 | OWN/2020-21/P/111 | Expenditures | 1,800 | 17/12/2020 | OWN/2020-21/C/107 | 1,775 | ||||
10/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 550 | 14/12/2020 | OWN/2020-21/P/134 | Expenditures | 1,800 | 18/12/2020 | OWN/2020-21/C/98 | 50,000 | ||||
11/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,510 | 15/12/2020 | OWN/2020-21/P/112 | Expenditures | 13,825 | 19/12/2020 | OWN/2020-21/C/108 | 3,125 | ||||
11/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 3,800 | 17/12/2020 | OWN/2020-21/P/113 | Expenditures | 31,600 | 19/12/2020 | OWN/2020-21/C/99 | 3,200 | ||||
14/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 11,220 | 17/12/2020 | OWN/2020-21/P/135 | Expenditures | 2,000 | 21/12/2020 | OWN/2020-21/C/100 | 1,875 | ||||
14/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 9,805 | 18/12/2020 | OWN/2020-21/P/114 | Expenditures | 5,900 | 21/12/2020 | OWN/2020-21/C/109 | 1,475 | ||||
15/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,075 | 18/12/2020 | OWN/2020-21/P/137 | Expenditures | 850 | 22/12/2020 | OWN/2020-21/C/101 | 101,910 | ||||
15/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 450 | 19/12/2020 | OWN/2020-21/P/115 | Expenditures | 700 | 22/12/2020 | OWN/2020-21/C/110 | 1,325 | ||||
17/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 4,375 | 19/12/2020 | OWN/2020-21/P/138 | Expenditures | 500 | 23/12/2020 | OWN/2020-21/C/102 | 19,400 | ||||
17/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,775 | 21/12/2020 | OWN/2020-21/P/116 | Expenditures | 10,895 | 23/12/2020 | OWN/2020-21/C/111 | 14,125 | ||||
18/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 50,900 | 22/12/2020 | OWN/2020-21/P/117 | Expenditures | 1,000 | 24/12/2020 | OWN/2020-21/C/103 | 2,750 | ||||
18/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 2,000 | 22/12/2020 | OWN/2020-21/P/139 | Expenditures | 1,000 | 24/12/2020 | OWN/2020-21/C/112 | 1,600 | ||||
19/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 3,900 | 23/12/2020 | OWN/2020-21/P/118 | Expenditures | 22,600 | 28/12/2020 | OWN/2020-21/C/113 | 16,800 | ||||
19/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 2,450 | 24/12/2020 | OWN/2020-21/P/119 | Expenditures | 20,000 | 29/12/2020 | OWN/2020-21/C/114 | 6,050 | ||||
21/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,875 | 24/12/2020 | OWN/2020-21/P/140 | Expenditures | 433 | 30/12/2020 | OWN/2020-21/C/104 | 38,600 | ||||
21/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,475 | 28/12/2020 | OWN/2020-21/P/120 | Expenditures | 15,000 | 30/12/2020 | OWN/2020-21/C/115 | 7,750 | ||||
22/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 101,910 | 29/12/2020 | OWN/2020-21/P/121 | Expenditures | 12,520 | |||||||
22/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 2,325 | 30/12/2020 | OWN/2020-21/P/122 | Expenditures | 4,100 | |||||||
23/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 21,430 | 30/12/2020 | OWN/2020-21/P/141 | Expenditures | 700 | |||||||
23/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 9,680 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 14,125 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,750 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,447 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 7,678 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 48,496 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 16,819 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 8,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 6,050 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 42,785 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 04:55:39 AM. |