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.) |
07/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 14,590 | 07/12/2020 | OWN/2020-21/P/54 | Expenditures | 1,500 | 07/12/2020 | OWN/2020-21/C/14 | 6,000 | ||||
07/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,500 | 08/12/2020 | OWN/2020-21/P/55 | Expenditures | 3,200 | 07/12/2020 | OWN/2020-21/C/6 | 14,000 | ||||
10/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,020 | 08/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,140 | 10/12/2020 | OWN/2020-21/C/15 | 7,000 | ||||
10/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 9,000 | 10/12/2020 | OWN/2020-21/P/57 | Expenditures | 990 | 10/12/2020 | OWN/2020-21/C/7 | 5,020 | ||||
11/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,015 | 10/12/2020 | OWN/2020-21/P/73 | Expenditures | 1,000 | 11/12/2020 | OWN/2020-21/C/16 | 11,600 | ||||
11/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 11,620 | 11/12/2020 | OWN/2020-21/P/74 | Expenditures | 1,500 | 11/12/2020 | OWN/2020-21/C/8 | 7,000 | ||||
16/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 705 | 16/12/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | 16/12/2020 | OWN/2020-21/C/17 | 712 | ||||
16/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,000 | 16/12/2020 | OWN/2020-21/P/75 | Expenditures | 1,200 | 21/12/2020 | OWN/2020-21/C/18 | 3,000 | ||||
18/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 675 | 18/12/2020 | OWN/2020-21/P/59 | Expenditures | 1,030 | 21/12/2020 | OWN/2020-21/C/9 | 3,700 | ||||
18/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,000 | 21/12/2020 | OWN/2020-21/P/60 | Expenditures | 500 | 24/12/2020 | OWN/2020-21/C/10 | 2,100 | ||||
21/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,905 | 21/12/2020 | OWN/2020-21/P/61 | Expenditures | 600 | 24/12/2020 | OWN/2020-21/C/19 | 3,000 | ||||
21/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,400 | 21/12/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | 28/12/2020 | OWN/2020-21/C/11 | 5,700 | ||||
21/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,000 | 23/12/2020 | OWN/2020-21/P/62 | Expenditures | 1,100 | 28/12/2020 | OWN/2020-21/C/20 | 22,000 | ||||
23/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 175 | 23/12/2020 | OWN/2020-21/P/77 | Expenditures | 1,650 | 30/12/2020 | OWN/2020-21/C/12 | 100,300 | ||||
23/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,000 | 28/12/2020 | OWN/2020-21/P/63 | Expenditures | 5,000 | 30/12/2020 | OWN/2020-21/C/21 | 29,500 | ||||
24/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,045 | 29/12/2020 | OWN/2020-21/P/78 | Expenditures | 1,000 | |||||||
24/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 4,645 | 30/12/2020 | OWN/2020-21/P/64 | Expenditures | 8,520 | |||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,270 | 30/12/2020 | OWN/2020-21/P/79 | Expenditures | 300 | |||||||
26/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 17 | 30/12/2020 | OWN/2020-21/P/80 | Expenditures | 1,200 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,515 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,405 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 16,850 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 19,370 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 13,213 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 70,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 440 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 12,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 8,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:20:09 PM. |