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/186 | Direct Receipts | 10,800 | 03/12/2020 | OWN/2020-21/P/104 | Expenditures | 3,171 | 01/12/2020 | OWN/2020-21/C/49 | 29,809 | ||||
01/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 27,349 | 03/12/2020 | OWN/2020-21/P/105 | Expenditures | 7,875 | 01/12/2020 | OWN/2020-21/C/60 | 10,800 | ||||
01/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,460 | 03/12/2020 | OWN/2020-21/P/106 | Expenditures | 8,575 | 08/12/2020 | OWN/2020-21/C/50 | 6,508 | ||||
08/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 6,508 | 03/12/2020 | OWN/2020-21/P/107 | Expenditures | 3,000 | 10/12/2020 | OWN/2020-21/C/51 | 12,420 | ||||
08/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 40,421 | 03/12/2020 | OWN/2020-21/P/108 | Expenditures | 862 | 10/12/2020 | OWN/2020-21/C/61 | 6,000 | ||||
10/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 6,000 | 03/12/2020 | OWN/2020-21/P/109 | Expenditures | 712 | 11/12/2020 | OWN/2020-21/C/52 | 1,338 | ||||
10/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,580 | 03/12/2020 | OWN/2020-21/P/110 | Expenditures | 4,000 | 14/12/2020 | OWN/2020-21/C/53 | 3,404 | ||||
10/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 240 | 03/12/2020 | OWN/2020-21/P/111 | Expenditures | 3,002 | 14/12/2020 | OWN/2020-21/C/62 | 3,950 | ||||
10/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 9,600 | 03/12/2020 | OWN/2020-21/P/112 | Expenditures | 78,740 | 16/12/2020 | OWN/2020-21/C/54 | 4,213 | ||||
11/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,103 | 03/12/2020 | OWN/2020-21/P/177 | Expenditures | 8,325 | 19/12/2020 | OWN/2020-21/C/63 | 5,150 | ||||
11/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 235 | 03/12/2020 | OWN/2020-21/P/178 | Expenditures | 1,000 | 21/12/2020 | OWN/2020-21/C/100 | 6,435 | ||||
14/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 3,950 | 03/12/2020 | OWN/2020-21/P/179 | Expenditures | 774 | 22/12/2020 | OWN/2020-21/C/64 | 3,600 | ||||
14/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,404 | 03/12/2020 | OWN/2020-21/P/180 | Expenditures | 9,000 | 24/12/2020 | OWN/2020-21/C/101 | 26,479 | ||||
16/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,462 | 03/12/2020 | OWN/2020-21/P/181 | Expenditures | 3,002 | 24/12/2020 | OWN/2020-21/C/65 | 16,000 | ||||
16/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 340 | 10/12/2020 | OWN/2020-21/P/113 | Expenditures | 4,000 | 28/12/2020 | OWN/2020-21/C/110 | 635 | ||||
16/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 391 | 10/12/2020 | OWN/2020-21/P/114 | Expenditures | 5,215 | 29/12/2020 | OWN/2020-21/C/102 | 8,779 | ||||
19/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 5,150 | 10/12/2020 | OWN/2020-21/P/115 | Expenditures | 10,730 | 29/12/2020 | OWN/2020-21/C/66 | 3,600 | ||||
21/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,196 | 10/12/2020 | OWN/2020-21/P/116 | Expenditures | 2,350 | 31/12/2020 | OWN/2020-21/C/103 | 22,971 | ||||
21/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 800 | 10/12/2020 | OWN/2020-21/P/117 | Expenditures | 4,900 | 31/12/2020 | OWN/2020-21/C/67 | 5,400 | ||||
21/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 29 | 10/12/2020 | OWN/2020-21/P/118 | Expenditures | 8,140 | |||||||
21/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 410 | 10/12/2020 | OWN/2020-21/P/119 | Expenditures | 47,165 | |||||||
22/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 3,600 | 14/12/2020 | OWN/2020-21/P/120 | Expenditures | 13,603 | |||||||
24/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 16,000 | 17/12/2020 | OWN/2020-21/P/121 | Expenditures | 7,181 | |||||||
24/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 220 | 17/12/2020 | OWN/2020-21/P/122 | Expenditures | 4,500 | |||||||
24/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 24,658 | 17/12/2020 | OWN/2020-21/P/123 | Expenditures | 4,608 | |||||||
24/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 790 | 19/12/2020 | OWN/2020-21/P/182 | Expenditures | 1,800 | |||||||
24/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 811 | 19/12/2020 | OWN/2020-21/P/183 | Expenditures | 3,600 | |||||||
28/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 635 | 28/12/2020 | OWN/2020-21/P/124 | Expenditures | 25,000 | |||||||
29/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 7,402 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,277 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,664 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 18,938 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 660 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 6,304 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,007 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/5 | Direct Receipts | 12,719 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 0.6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:07:10 PM. |