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/228 | Direct Receipts | 6,533 | 01/12/2020 | OWN/2020-21/P/209 | Expenditures | 13,000 | |||||||
01/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 320 | 01/12/2020 | OWN/2020-21/P/214 | Expenditures | 1,600 | |||||||
01/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 480 | 02/12/2020 | OWN/2020-21/P/215 | Expenditures | 4,000 | |||||||
01/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 2,320 | 05/12/2020 | STS/2020-21/P/25 | Expenditures | 90,000 | |||||||
02/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 9,371 | 07/12/2020 | OWN/2020-21/P/216 | Expenditures | 600 | |||||||
02/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 280 | 11/12/2020 | OWN/2020-21/P/211 | Expenditures | 300 | |||||||
02/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 540 | 11/12/2020 | OWN/2020-21/P/217 | Expenditures | 2,224 | |||||||
07/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 4,600 | 11/12/2020 | OWN/2020-21/P/218 | Expenditures | 60,542 | |||||||
07/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 700 | 11/12/2020 | OWN/2020-21/P/219 | Expenditures | 5,000 | |||||||
07/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 6,188 | 14/12/2020 | OWN/2020-21/P/212 | Expenditures | 4,500 | |||||||
07/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 550 | 16/12/2020 | OWN/2020-21/P/220 | Expenditures | 4,795 | |||||||
07/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 2,220 | 17/12/2020 | OWN/2020-21/P/221 | Expenditures | 11,935 | |||||||
11/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,350 | 18/12/2020 | OWN/2020-21/P/222 | Expenditures | 10,000 | |||||||
11/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 4,937 | 19/12/2020 | OWN/2020-21/P/223 | Expenditures | 33,767 | |||||||
11/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 2,700 | 28/12/2020 | OWN/2020-21/P/228 | Expenditures | 15,275 | |||||||
11/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 690 | 29/12/2020 | OWN/2020-21/P/213 | Expenditures | 9,000 | |||||||
14/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 4,500 | 29/12/2020 | OWN/2020-21/P/224 | Expenditures | 50,000 | |||||||
14/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,360 | 29/12/2020 | OWN/2020-21/P/225 | Expenditures | 5,540 | |||||||
15/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 25,981 | 30/12/2020 | OWN/2020-21/P/226 | Expenditures | 700 | |||||||
15/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 750 | 31/12/2020 | OWN/2020-21/P/227 | Expenditures | 33,852 | |||||||
15/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 470 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 14,195 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 965 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 2,350 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 5,900 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 18,226 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,580 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 590 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 1,907 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,230 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 8,976 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 320 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 16,481 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 270 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 11,971 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 160 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 1,705 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 10,091 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,962 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 8,303 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 145 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 7,541 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:36:12 AM. |