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.) |
04/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,275 | 11/12/2020 | OWN/2020-21/P/114 | Expenditures | 3,584 | 04/12/2020 | OWN/2020-21/C/12 | 15,100 | ||||
04/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 790 | 11/12/2020 | OWN/2020-21/P/115 | Expenditures | 932 | 04/12/2020 | OWN/2020-21/C/14 | 15,800 | ||||
04/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 790 | 11/12/2020 | OWN/2020-21/P/116 | Expenditures | 500 | 11/12/2020 | OWN/2020-21/C/16 | 21,400 | ||||
04/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,100 | 11/12/2020 | OWN/2020-21/P/117 | Expenditures | 500 | 11/12/2020 | OWN/2020-21/C/22 | 17,080 | ||||
04/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 15,800 | 11/12/2020 | OWN/2020-21/P/118 | Expenditures | 3,540 | 16/12/2020 | OWN/2020-21/C/17 | 24,400 | ||||
11/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 21,400 | 11/12/2020 | OWN/2020-21/P/119 | Expenditures | 3,000 | 16/12/2020 | OWN/2020-21/C/23 | 11,950 | ||||
11/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 15,094 | 11/12/2020 | OWN/2020-21/P/120 | Expenditures | 3,584 | 23/12/2020 | OWN/2020-21/C/18 | 33,800 | ||||
11/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 920 | 11/12/2020 | OWN/2020-21/P/121 | Expenditures | 932 | 23/12/2020 | OWN/2020-21/C/21 | 2,000 | ||||
11/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 970 | 11/12/2020 | OWN/2020-21/P/122 | Expenditures | 324.52 | 23/12/2020 | OWN/2020-21/C/24 | 31,104 | ||||
14/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 10,053 | 28/12/2020 | FFC/2020-21/P/42 | Expenditures | 649 | 30/12/2020 | OWN/2020-21/C/19 | 14,400 | ||||
14/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 950 | Expenditures | 31/12/2020 | OWN/2020-21/C/25 | 13,150 | |||||||
14/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 950 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 24,400 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,584 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 520 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 520 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 16,200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,002 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 12,800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,946 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 380 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 380 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,893 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 440 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 440 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 14,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 10,554 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 890 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 890 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,360 | Expenditures | ||||||||||
28/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,511 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 8,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:27:03 AM. |