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/216 | Direct Receipts | 2,400 | 02/12/2020 | OWN/2020-21/P/217 | Expenditures | 1,750 | |||||||
02/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 15,745 | 03/12/2020 | OWN/2020-21/P/218 | Expenditures | 560 | |||||||
03/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 3,431 | 03/12/2020 | OWN/2020-21/P/219 | Expenditures | 500 | |||||||
03/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,200 | 09/12/2020 | OWN/2020-21/P/220 | Expenditures | 250 | |||||||
04/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 4,163 | 14/12/2020 | OWN/2020-21/P/245 | Expenditures | 1,200 | |||||||
04/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 200 | 17/12/2020 | OWN/2020-21/P/253 | Expenditures | 950 | |||||||
05/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 2,432 | 17/12/2020 | OWN/2020-21/P/254 | Expenditures | 500 | |||||||
07/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 37,740 | 17/12/2020 | OWN/2020-21/P/255 | Expenditures | 654 | |||||||
07/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 200 | 18/12/2020 | OWN/2020-21/P/256 | Expenditures | 160 | |||||||
07/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 3,300 | 21/12/2020 | OWN/2020-21/P/257 | Expenditures | 5,000 | |||||||
07/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 1,800 | 22/12/2020 | OWN/2020-21/P/258 | Expenditures | 15,000 | |||||||
09/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 15,148 | 22/12/2020 | OWN/2020-21/P/259 | Expenditures | 20,000 | |||||||
10/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 9,004 | 23/12/2020 | OWN/2020-21/P/246 | Expenditures | 30,795 | |||||||
11/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 8,947 | 23/12/2020 | OWN/2020-21/P/260 | Expenditures | 124,830 | |||||||
11/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 100 | 23/12/2020 | OWN/2020-21/P/261 | Expenditures | 124,830 | |||||||
14/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 4,800 | 23/12/2020 | OWN/2020-21/P/262 | Expenditures | 25,000 | |||||||
14/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 11,907 | 23/12/2020 | OWN/2020-21/P/263 | Expenditures | 20,000 | |||||||
15/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 3,365 | 23/12/2020 | OWN/2020-21/P/264 | Expenditures | 20,000 | |||||||
16/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 1,426 | 23/12/2020 | OWN/2020-21/P/265 | Expenditures | 323,213 | |||||||
17/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 1,800 | 23/12/2020 | OWN/2020-21/P/266 | Expenditures | 322,572 | |||||||
17/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 43,346 | 23/12/2020 | OWN/2020-21/P/267 | Expenditures | 88 | |||||||
17/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 200 | 23/12/2020 | OWN/2020-21/P/268 | Expenditures | 649 | |||||||
18/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 13,297 | 24/12/2020 | OWN/2020-21/P/252 | Expenditures | 12,000 | |||||||
19/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 3,000 | 24/12/2020 | OWN/2020-21/P/269 | Expenditures | 12,000 | |||||||
19/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 28,358 | 24/12/2020 | OWN/2020-21/P/270 | Expenditures | 12,000 | |||||||
21/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 8,400 | 24/12/2020 | OWN/2020-21/P/271 | Expenditures | 193,551 | |||||||
21/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 201,627 | 24/12/2020 | OWN/2020-21/P/272 | Expenditures | 4,000 | |||||||
22/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 4,800 | 24/12/2020 | OWN/2020-21/P/273 | Expenditures | 5,000 | |||||||
23/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 2,842 | 24/12/2020 | OWN/2020-21/P/274 | Expenditures | 295 | |||||||
23/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 2,500 | 28/12/2020 | OWN/2020-21/P/249 | Expenditures | 29,200 | |||||||
23/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 165,666 | 28/12/2020 | OWN/2020-21/P/250 | Expenditures | 14,250 | |||||||
23/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 8,389 | 28/12/2020 | OWN/2020-21/P/251 | Expenditures | 4,200 | |||||||
23/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 2,000 | 29/12/2020 | OWN/2020-21/P/248 | Expenditures | 15,000 | |||||||
23/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 8,389 | 31/12/2020 | OWN/2020-21/P/247 | Expenditures | 3,800 | |||||||
24/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 77,431 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 312 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 124,093 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 4,988 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 7,200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 40,515 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 9,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:47:38 AM. |