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/51 | Direct Receipts | 5,300 | 04/12/2020 | OWN/2020-21/P/77 | Expenditures | 5,050 | 02/12/2020 | OWN/2020-21/C/23 | 5,300 | ||||
01/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,697 | 04/12/2020 | OWN/2020-21/P/88 | Expenditures | 6,050 | 02/12/2020 | OWN/2020-21/C/24 | 5,372 | ||||
02/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,000 | 04/12/2020 | OWN/2020-21/P/90 | Expenditures | 9,017 | 04/12/2020 | OWN/2020-21/C/26 | 5,126 | ||||
02/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,673 | 14/12/2020 | OWN/2020-21/P/99 | Expenditures | 3,797 | 04/12/2020 | OWN/2020-21/C/27 | 5,000 | ||||
03/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,000 | 15/12/2020 | OWN/2020-21/P/100 | Expenditures | 3,230 | 08/12/2020 | OWN/2020-21/C/28 | 5,627 | ||||
03/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,664 | 15/12/2020 | OWN/2020-21/P/101 | Expenditures | 13,214 | 08/12/2020 | OWN/2020-21/C/29 | 8,000 | ||||
04/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,462 | 15/12/2020 | OWN/2020-21/P/102 | Expenditures | 2,100 | 11/12/2020 | OWN/2020-21/C/30 | 3,000 | ||||
07/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,503 | 15/12/2020 | OWN/2020-21/P/103 | Expenditures | 3,570 | 11/12/2020 | OWN/2020-21/C/37 | 1,332 | ||||
07/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,000 | 15/12/2020 | OWN/2020-21/P/96 | Expenditures | 3,100 | 16/12/2020 | OWN/2020-21/C/31 | 5,000 | ||||
08/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,124 | 16/12/2020 | OWN/2020-21/P/97 | Expenditures | 2,330 | 16/12/2020 | OWN/2020-21/C/38 | 7,743 | ||||
08/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,000 | 28/12/2020 | OWN/2020-21/P/98 | Expenditures | 1,000 | 18/12/2020 | OWN/2020-21/C/39 | 3,035 | ||||
10/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | 30/12/2020 | OWN/2020-21/P/91 | Expenditures | 1,500 | 18/12/2020 | OWN/2020-21/C/46 | 2,000 | ||||
11/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,332 | Expenditures | 22/12/2020 | OWN/2020-21/C/33 | 9,600 | |||||||
11/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | Expenditures | 22/12/2020 | OWN/2020-21/C/41 | 14,241 | |||||||
12/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,264 | Expenditures | 24/12/2020 | OWN/2020-21/C/34 | 6,300 | |||||||
12/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,000 | Expenditures | 24/12/2020 | OWN/2020-21/C/42 | 10,944 | |||||||
14/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,886 | Expenditures | 28/12/2020 | OWN/2020-21/C/35 | 4,000 | |||||||
14/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,000 | Expenditures | 28/12/2020 | OWN/2020-21/C/43 | 2,588 | |||||||
16/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,593 | Expenditures | 29/12/2020 | OWN/2020-21/C/48 | 1,590 | |||||||
16/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,000 | Expenditures | 30/12/2020 | OWN/2020-21/C/36 | 2,400 | |||||||
16/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | Expenditures | 30/12/2020 | OWN/2020-21/C/44 | 4,409 | |||||||
17/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,565 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 470 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,929 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 9,312 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,395 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 9,549 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,588 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,590 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,489 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 320 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 21,689 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:24:16 AM. |