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/101 | Direct Receipts | 3,100 | 03/12/2020 | OWN/2020-21/P/224 | Expenditures | 5,800 | 11/12/2020 | OWN/2020-21/C/31 | 20,000 | ||||
02/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 3,300 | 04/12/2020 | OWN/2020-21/P/225 | Expenditures | 18,145 | 11/12/2020 | OWN/2020-21/C/36 | 10,500 | ||||
03/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 5,800 | 09/12/2020 | OWN/2020-21/P/226 | Expenditures | 2,800 | 16/12/2020 | OWN/2020-21/C/32 | 21,300 | ||||
04/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 4,200 | 09/12/2020 | OWN/2020-21/P/227 | Expenditures | 1,350 | 16/12/2020 | OWN/2020-21/C/37 | 24,000 | ||||
04/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 18,145 | 09/12/2020 | OWN/2020-21/P/228 | Expenditures | 3,000 | 16/12/2020 | OWN/2020-21/C/38 | 16,500 | ||||
08/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,067,864 | 11/12/2020 | OWN/2020-21/P/231 | Expenditures | 10,500 | 18/12/2020 | OWN/2020-21/C/39 | 30,000 | ||||
09/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 7,150 | 11/12/2020 | OWN/2020-21/P/232 | Expenditures | 2,000 | 23/12/2020 | OWN/2020-21/C/40 | 41,500 | ||||
11/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 12,500 | 16/12/2020 | OWN/2020-21/P/229 | Expenditures | 20,000 | 23/12/2020 | OWN/2020-21/C/41 | 10,000 | ||||
11/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 5,000 | 16/12/2020 | OWN/2020-21/P/230 | Expenditures | 21,300 | 24/12/2020 | OWN/2020-21/C/33 | 10,000 | ||||
16/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 25,500 | 16/12/2020 | OWN/2020-21/P/233 | Expenditures | 24,000 | 24/12/2020 | OWN/2020-21/C/34 | 8,000 | ||||
16/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 18,020 | 16/12/2020 | OWN/2020-21/P/234 | Expenditures | 16,500 | 24/12/2020 | OWN/2020-21/C/35 | 3,200 | ||||
16/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,800 | 16/12/2020 | OWN/2020-21/P/235 | Expenditures | 1,500 | 29/12/2020 | OWN/2020-21/C/42 | 4,000 | ||||
18/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 31,000 | 16/12/2020 | OWN/2020-21/P/236 | Expenditures | 1,520 | 29/12/2020 | OWN/2020-21/C/43 | 3,000 | ||||
19/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 42,000 | 16/12/2020 | OWN/2020-21/P/305 | Expenditures | 745,062 | 29/12/2020 | OWN/2020-21/C/44 | 2,000 | ||||
19/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 8,000 | 18/12/2020 | OWN/2020-21/P/237 | Expenditures | 1,000 | 29/12/2020 | OWN/2020-21/C/46 | 10,000 | ||||
23/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,035 | 18/12/2020 | OWN/2020-21/P/238 | Expenditures | 24,000 | 29/12/2020 | OWN/2020-21/C/47 | 10,000 | ||||
23/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 42,500 | 18/12/2020 | OWN/2020-21/P/239 | Expenditures | 6,000 | 29/12/2020 | OWN/2020-21/C/53 | 5,000 | ||||
23/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 10,000 | 18/12/2020 | OWN/2020-21/P/306 | Expenditures | 100,005.9 | 31/12/2020 | OWN/2020-21/C/48 | 10,000 | ||||
24/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 23,498 | 19/12/2020 | OWN/2020-21/P/240 | Expenditures | 22,000 | 31/12/2020 | OWN/2020-21/C/49 | 10,000 | ||||
27/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 917 | 19/12/2020 | OWN/2020-21/P/241 | Expenditures | 20,000 | 31/12/2020 | OWN/2020-21/C/52 | 5,040 | ||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 40,269 | 19/12/2020 | OWN/2020-21/P/242 | Expenditures | 500 | 31/12/2020 | OWN/2020-21/C/55 | 13,500 | ||||
28/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,950 | 19/12/2020 | OWN/2020-21/P/243 | Expenditures | 4,800 | |||||||
29/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 43,725 | 23/12/2020 | OWN/2020-21/P/244 | Expenditures | 2,059 | |||||||
29/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 14,770 | 23/12/2020 | OWN/2020-21/P/245 | Expenditures | 800 | |||||||
31/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 35,103 | 23/12/2020 | OWN/2020-21/P/246 | Expenditures | 10,000 | |||||||
31/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 11,320 | 23/12/2020 | OWN/2020-21/P/247 | Expenditures | 1,000 | |||||||
31/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 51 | 23/12/2020 | OWN/2020-21/P/248 | Expenditures | 10,000 | |||||||
31/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 13,500 | 23/12/2020 | OWN/2020-21/P/249 | Expenditures | 28,000 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/250 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/251 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/252 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/253 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/307 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/254 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/255 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/308 | Expenditures | 145,017.7 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/312 | Expenditures | 19.36 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/256 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/257 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/258 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/261 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/262 | Expenditures | 6,835 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/347 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/259 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/260 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/263 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/264 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/265 | Expenditures | 12,096 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/266 | Expenditures | 5,275 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/267 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/268 | Expenditures | 9,346 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/368 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:52:52 PM. |