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/150 | Direct Receipts | 1,376 | 03/12/2020 | OWN/2020-21/P/134 | Expenditures | 4,200 | |||||||
01/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 5,400 | 09/12/2020 | OWN/2020-21/P/100 | Expenditures | 1,500 | |||||||
02/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 100 | 09/12/2020 | OWN/2020-21/P/101 | Expenditures | 3,263 | |||||||
02/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 310 | 09/12/2020 | OWN/2020-21/P/102 | Expenditures | 4,100 | |||||||
02/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 5,840 | 09/12/2020 | OWN/2020-21/P/135 | Expenditures | 2,533 | |||||||
03/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 2,435 | 09/12/2020 | OWN/2020-21/P/136 | Expenditures | 4,100 | |||||||
05/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,915 | 09/12/2020 | OWN/2020-21/P/137 | Expenditures | 932 | |||||||
05/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 1,700 | 22/12/2020 | OWN/2020-21/P/146 | Expenditures | 8,911 | |||||||
09/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 2,481 | 22/12/2020 | OWN/2020-21/P/147 | Expenditures | 8,911 | |||||||
09/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 466 | 23/12/2020 | FFC/2020-21/P/34 | Expenditures | 13,674 | |||||||
09/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 2,155 | 23/12/2020 | OWN/2020-21/P/138 | Expenditures | 12,750 | |||||||
10/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 6,566 | 23/12/2020 | OWN/2020-21/P/139 | Expenditures | 3,894 | |||||||
10/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,308 | 23/12/2020 | OWN/2020-21/P/140 | Expenditures | 932 | |||||||
11/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 4,744 | 23/12/2020 | OWN/2020-21/P/141 | Expenditures | 3,993 | |||||||
16/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 640 | 23/12/2020 | OWN/2020-21/P/142 | Expenditures | 1,500 | |||||||
16/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 660 | 23/12/2020 | OWN/2020-21/P/143 | Expenditures | 2,700 | |||||||
16/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 2,000 | 23/12/2020 | OWN/2020-21/P/144 | Expenditures | 17,781 | |||||||
16/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 2,630 | 23/12/2020 | OWN/2020-21/P/145 | Expenditures | 17,822 | |||||||
17/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 2,600 | 23/12/2020 | OWN/2020-21/P/148 | Expenditures | 2,043 | |||||||
17/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 3,744 | 23/12/2020 | OWN/2020-21/P/149 | Expenditures | 2,796 | |||||||
21/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 3,100 | 23/12/2020 | OWN/2020-21/P/150 | Expenditures | 4,030 | |||||||
21/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 1,370 | 23/12/2020 | OWN/2020-21/P/151 | Expenditures | 2,520 | |||||||
21/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 3,846 | 30/12/2020 | OWN/2020-21/P/152 | Expenditures | 1,500 | |||||||
22/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,420 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 15,700 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 670 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 24,014 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,366 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 15,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,630 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 73,133 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 4,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 15,324 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 4,700 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 16,122 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:54:01 AM. |