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.) |
02/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 500 | 14/12/2020 | OWN/2020-21/P/48 | Expenditures | 7,500 | 02/12/2020 | OWN/2020-21/C/73 | 500 | ||||
03/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 500 | 22/12/2020 | OWN/2020-21/P/49 | Expenditures | 10,000 | 03/12/2020 | OWN/2020-21/C/74 | 2,610 | ||||
03/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,610 | 22/12/2020 | OWN/2020-21/P/71 | Expenditures | 5,200 | 03/12/2020 | OWN/2020-21/C/75 | 500 | ||||
07/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,000 | 22/12/2020 | OWN/2020-21/P/72 | Expenditures | 6,200 | 07/12/2020 | OWN/2020-21/C/76 | 2,000 | ||||
07/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,242 | 23/12/2020 | OWN/2020-21/P/73 | Expenditures | 4,800 | 07/12/2020 | OWN/2020-21/C/77 | 1,250 | ||||
11/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,800 | 24/12/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | 11/12/2020 | OWN/2020-21/C/78 | 2,800 | ||||
11/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 980 | 24/12/2020 | OWN/2020-21/P/74 | Expenditures | 5,800 | 11/12/2020 | OWN/2020-21/C/81 | 980 | ||||
14/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 500 | 24/12/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | 14/12/2020 | OWN/2020-21/C/79 | 500 | ||||
14/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 452 | 24/12/2020 | OWN/2020-21/P/76 | Expenditures | 4,000 | 14/12/2020 | OWN/2020-21/C/82 | 450 | ||||
17/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 150 | 29/12/2020 | OWN/2020-21/P/51 | Expenditures | 22,500 | 17/12/2020 | OWN/2020-21/C/80 | 150 | ||||
17/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 262 | 29/12/2020 | OWN/2020-21/P/52 | Expenditures | 9,000 | 17/12/2020 | OWN/2020-21/C/83 | 260 | ||||
22/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 11,500 | 29/12/2020 | OWN/2020-21/P/77 | Expenditures | 12,000 | 22/12/2020 | OWN/2020-21/C/84 | 11,500 | ||||
22/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,341 | Expenditures | 22/12/2020 | OWN/2020-21/C/85 | 3,343 | |||||||
23/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,800 | Expenditures | 23/12/2020 | OWN/2020-21/C/86 | 2,398 | |||||||
23/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,398 | Expenditures | 23/12/2020 | OWN/2020-21/C/87 | 2,800 | |||||||
24/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 5,500 | Expenditures | 24/12/2020 | OWN/2020-21/C/88 | 10,500 | |||||||
24/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,500 | Expenditures | 24/12/2020 | OWN/2020-21/C/95 | 15,409 | |||||||
24/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 3,500 | Expenditures | 29/12/2020 | OWN/2020-21/C/89 | 26,230 | |||||||
24/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 3,000 | Expenditures | 29/12/2020 | OWN/2020-21/C/90 | 46,782 | |||||||
24/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,550 | Expenditures | 29/12/2020 | OWN/2020-21/C/91 | 16,087 | |||||||
24/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,800 | Expenditures | 29/12/2020 | OWN/2020-21/C/92 | 7,602 | |||||||
24/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 10,080 | Expenditures | 30/12/2020 | OWN/2020-21/C/93 | 300 | |||||||
24/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 3,500 | Expenditures | 30/12/2020 | OWN/2020-21/C/94 | 376 | |||||||
24/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,780 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,477 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,152 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,958 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,242 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,315 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 11,732 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 8,830 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,534 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,292 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,878 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 29,787 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,822 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 4,602 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 4,627 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 376 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 11,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:20:54 AM. |