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/162 | Direct Receipts | 2,140 | 09/12/2020 | OWN/2020-21/P/95 | Expenditures | 600 | 02/12/2020 | OWN/2020-21/C/54 | 3,000 | ||||
07/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 660 | 16/12/2020 | OWN/2020-21/P/96 | Expenditures | 7,000 | 04/12/2020 | OWN/2020-21/C/55 | 5,200 | ||||
09/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,000 | 16/12/2020 | OWN/2020-21/P/97 | Expenditures | 8,000 | 09/12/2020 | OWN/2020-21/C/56 | 1,000 | ||||
10/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 270 | 18/12/2020 | OWN/2020-21/P/98 | Expenditures | 3,000 | 14/12/2020 | OWN/2020-21/C/66 | 1,250 | ||||
11/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,850 | 18/12/2020 | OWN/2020-21/P/99 | Expenditures | 1,500 | 14/12/2020 | OWN/2020-21/C/96 | 1,800 | ||||
14/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 450 | 25/12/2020 | OWN/2020-21/P/100 | Expenditures | 3,600 | 18/12/2020 | OWN/2020-21/C/57 | 8,400 | ||||
16/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 6,210 | 28/12/2020 | OWN/2020-21/P/101 | Expenditures | 8,000 | 18/12/2020 | OWN/2020-21/C/97 | 3,000 | ||||
17/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 100 | 30/12/2020 | OWN/2020-21/P/102 | Expenditures | 700 | 21/12/2020 | OWN/2020-21/C/58 | 2,260 | ||||
18/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 5,116 | 30/12/2020 | OWN/2020-21/P/103 | Expenditures | 750 | 21/12/2020 | OWN/2020-21/C/98 | 1,800 | ||||
18/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 5,400 | 30/12/2020 | OWN/2020-21/P/176 | Expenditures | 400 | 23/12/2020 | OWN/2020-21/C/59 | 7,400 | ||||
21/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 2,200 | Expenditures | 23/12/2020 | OWN/2020-21/C/99 | 10,800 | |||||||
22/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 4,800 | Expenditures | 24/12/2020 | OWN/2020-21/C/100 | 16,500 | |||||||
23/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 7,800 | Expenditures | 24/12/2020 | OWN/2020-21/C/60 | 5,000 | |||||||
23/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 8,045 | Expenditures | 24/12/2020 | OWN/2020-21/C/61 | 15,960 | |||||||
24/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 22,705 | Expenditures | 28/12/2020 | OWN/2020-21/C/101 | 27,000 | |||||||
24/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 19,500 | Expenditures | 29/12/2020 | OWN/2020-21/C/102 | 32,500 | |||||||
25/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,480 | Expenditures | 29/12/2020 | OWN/2020-21/C/62 | 48,500 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 21,388 | Expenditures | 30/12/2020 | OWN/2020-21/C/63 | 22,140 | |||||||
28/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 32,056 | Expenditures | 30/12/2020 | OWN/2020-21/C/64 | 31,159 | |||||||
28/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 33,876 | Expenditures | 30/12/2020 | OWN/2020-21/C/65 | 31,159 | |||||||
29/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 47,389 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 38,700 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 63,068 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 121 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 2,506 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 594 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:45:10 PM. |