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/112 | Direct Receipts | 200 | 01/12/2020 | OWN/2020-21/P/155 | Expenditures | 7,000 | |||||||
01/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 600 | 07/12/2020 | OWN/2020-21/P/156 | Expenditures | 5,322 | |||||||
01/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,500 | 07/12/2020 | OWN/2020-21/P/157 | Expenditures | 5,322 | |||||||
01/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 500 | 07/12/2020 | OWN/2020-21/P/158 | Expenditures | 2,661 | |||||||
01/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 300 | 07/12/2020 | OWN/2020-21/P/159 | Expenditures | 2,661 | |||||||
01/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,025 | 07/12/2020 | OWN/2020-21/P/160 | Expenditures | 6,600 | |||||||
01/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,458 | 07/12/2020 | OWN/2020-21/P/161 | Expenditures | 4,321 | |||||||
01/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 70 | 08/12/2020 | OWN/2020-21/P/162 | Expenditures | 1,100 | |||||||
01/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 70 | 08/12/2020 | OWN/2020-21/P/163 | Expenditures | 965 | |||||||
01/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 405 | 08/12/2020 | OWN/2020-21/P/164 | Expenditures | 1,100 | |||||||
01/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,891 | 14/12/2020 | OWN/2020-21/P/135 | Expenditures | 8,473 | |||||||
01/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 220 | 14/12/2020 | OWN/2020-21/P/136 | Expenditures | 1,540 | |||||||
17/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,100 | 14/12/2020 | OWN/2020-21/P/165 | Expenditures | 3,000 | |||||||
17/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,700 | 14/12/2020 | OWN/2020-21/P/166 | Expenditures | 10,218 | |||||||
17/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 12,850 | 14/12/2020 | OWN/2020-21/P/167 | Expenditures | 1,858 | |||||||
17/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 760 | 14/12/2020 | OWN/2020-21/P/168 | Expenditures | 4,225 | |||||||
17/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 760 | 14/12/2020 | OWN/2020-21/P/169 | Expenditures | 7,216 | |||||||
17/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 235 | 14/12/2020 | OWN/2020-21/P/170 | Expenditures | 9,951 | |||||||
17/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 400 | 15/12/2020 | OWN/2020-21/P/171 | Expenditures | 5,000 | |||||||
17/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 235 | 15/12/2020 | OWN/2020-21/P/172 | Expenditures | 6,000 | |||||||
18/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 50,000 | 15/12/2020 | OWN/2020-21/P/173 | Expenditures | 192,281 | |||||||
18/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 400 | 15/12/2020 | OWN/2020-21/P/174 | Expenditures | 1,000 | |||||||
18/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 4,500 | 16/12/2020 | OWN/2020-21/P/175 | Expenditures | 90 | |||||||
19/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 37,468 | 17/12/2020 | OWN/2020-21/P/176 | Expenditures | 4,400 | |||||||
19/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 520 | 17/12/2020 | OWN/2020-21/P/177 | Expenditures | 4,700 | |||||||
19/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 520 | 17/12/2020 | OWN/2020-21/P/178 | Expenditures | 4,845 | |||||||
19/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 204 | 18/12/2020 | OWN/2020-21/P/133 | Expenditures | 48,887 | |||||||
28/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,350 | 18/12/2020 | OWN/2020-21/P/134 | Expenditures | 3,320 | |||||||
28/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,700 | 19/12/2020 | OWN/2020-21/P/179 | Expenditures | 50,000 | |||||||
28/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 7,930 | 21/12/2020 | OWN/2020-21/P/180 | Expenditures | 10 | |||||||
28/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 750 | 23/12/2020 | OWN/2020-21/P/181 | Expenditures | 13,637 | |||||||
28/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 750 | 28/12/2020 | OWN/2020-21/P/182 | Expenditures | 2,400 | |||||||
28/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 164 | 30/12/2020 | OWN/2020-21/P/183 | Expenditures | 1,100 | |||||||
28/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 160 | 31/12/2020 | OWN/2020-21/P/132 | Expenditures | 5,782 | |||||||
28/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 235 | 31/12/2020 | OWN/2020-21/P/184 | Expenditures | 6,601 | |||||||
29/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 3,514 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 5,798 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,700 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 12,337 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 640 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 640 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 104 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:11:36 PM. |