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/151 | Direct Receipts | 10,100 | 01/12/2020 | OWN/2020-21/P/196 | Expenditures | 2,400 | 01/12/2020 | OWN/2020-21/C/84 | 10,000 | ||||
03/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 14,500 | 02/12/2020 | OWN/2020-21/P/145 | Expenditures | 5,000 | 03/12/2020 | OWN/2020-21/C/85 | 14,900 | ||||
04/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 12,527 | 04/12/2020 | OWN/2020-21/P/146 | Expenditures | 14,072 | 04/12/2020 | OWN/2020-21/C/68 | 11,000 | ||||
08/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 12,000 | 04/12/2020 | OWN/2020-21/P/147 | Expenditures | 10,972 | 08/12/2020 | OWN/2020-21/C/86 | 10,900 | ||||
10/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 19,765 | 04/12/2020 | OWN/2020-21/P/148 | Expenditures | 17,242 | 10/12/2020 | OWN/2020-21/C/69 | 20,820 | ||||
10/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 15,300 | 04/12/2020 | OWN/2020-21/P/149 | Expenditures | 10,000 | 10/12/2020 | OWN/2020-21/C/87 | 15,000 | ||||
11/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 12,648 | 04/12/2020 | OWN/2020-21/P/150 | Expenditures | 6,000 | 11/12/2020 | OWN/2020-21/C/70 | 12,640 | ||||
15/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 23,606 | 04/12/2020 | OWN/2020-21/P/151 | Expenditures | 13,838 | 15/12/2020 | OWN/2020-21/C/71 | 23,600 | ||||
17/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 24,851 | 05/12/2020 | OWN/2020-21/P/152 | Expenditures | 5,000 | 17/12/2020 | OWN/2020-21/C/72 | 24,150 | ||||
18/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 44,000 | 05/12/2020 | OWN/2020-21/P/153 | Expenditures | 472 | 18/12/2020 | OWN/2020-21/C/88 | 40,000 | ||||
19/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 24,655 | 05/12/2020 | OWN/2020-21/P/197 | Expenditures | 25,300 | 18/12/2020 | OWN/2020-21/C/92 | 2,400 | ||||
21/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 18,837 | 05/12/2020 | OWN/2020-21/P/198 | Expenditures | 36,782 | 19/12/2020 | OWN/2020-21/C/73 | 24,650 | ||||
22/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 20,950 | 05/12/2020 | OWN/2020-21/P/199 | Expenditures | 8,000 | 21/12/2020 | OWN/2020-21/C/74 | 18,840 | ||||
24/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 20,998 | 05/12/2020 | OWN/2020-21/P/200 | Expenditures | 17,024 | 22/12/2020 | OWN/2020-21/C/89 | 20,600 | ||||
26/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 10,830 | 07/12/2020 | OWN/2020-21/P/154 | Expenditures | 5,000 | 24/12/2020 | OWN/2020-21/C/75 | 20,500 | ||||
28/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 22,736 | 08/12/2020 | OWN/2020-21/P/201 | Expenditures | 5,000 | 28/12/2020 | OWN/2020-21/C/76 | 22,000 | ||||
29/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 41,500 | 08/12/2020 | OWN/2020-21/P/202 | Expenditures | 5,000 | 29/12/2020 | OWN/2020-21/C/90 | 15,700 | ||||
31/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 13,700 | 08/12/2020 | OWN/2020-21/P/203 | Expenditures | 1,900 | 31/12/2020 | OWN/2020-21/C/91 | 12,000 | ||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/155 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/156 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/157 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/204 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/158 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/205 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/206 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/159 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/57 | Expenditures | 118 | ||||||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/58 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/207 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/208 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/160 | Expenditures | 608 | ||||||||||
Direct Receipts | 27/12/2020 | FFC/2020-21/P/59 | Expenditures | 2,766 | ||||||||||
Direct Receipts | 27/12/2020 | FFC/2020-21/P/60 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/161 | Expenditures | 14,072 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/162 | Expenditures | 10,972 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/163 | Expenditures | 17,242 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/164 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/165 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/166 | Expenditures | 13,838 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/167 | Expenditures | 40,120 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/168 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/209 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/210 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:38:19 AM. |