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.) |
02/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 5,000 | 02/12/2020 | OWN/2020-21/P/147 | Expenditures | 10,000 | 02/12/2020 | OWN/2020-21/C/72 | 5,137 | ||||
05/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | 07/12/2020 | OWN/2020-21/P/148 | Expenditures | 9,000 | 07/12/2020 | OWN/2020-21/C/73 | 11,000 | ||||
07/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 11,000 | 14/12/2020 | OWN/2020-21/P/205 | Expenditures | 1,605 | 08/12/2020 | OWN/2020-21/C/78 | 1,000 | ||||
14/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,820 | 14/12/2020 | OWN/2020-21/P/206 | Expenditures | 1,605 | 14/12/2020 | OWN/2020-21/C/130 | 2,860 | ||||
14/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 2,640 | 14/12/2020 | OWN/2020-21/P/207 | Expenditures | 6,467 | 14/12/2020 | OWN/2020-21/C/93 | 12,785 | ||||
15/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 7,824 | 15/12/2020 | OWN/2020-21/P/149 | Expenditures | 8,000 | 15/12/2020 | OWN/2020-21/C/121 | 4,343 | ||||
15/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 3,623 | 17/12/2020 | OWN/2020-21/P/150 | Expenditures | 6,300 | 15/12/2020 | OWN/2020-21/C/94 | 9,189 | ||||
16/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,493 | 17/12/2020 | OWN/2020-21/P/151 | Expenditures | 5,100 | 16/12/2020 | OWN/2020-21/C/122 | 2,067 | ||||
16/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 2,067 | 17/12/2020 | OWN/2020-21/P/208 | Expenditures | 6,000 | 16/12/2020 | OWN/2020-21/C/95 | 1,493 | ||||
17/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 8,276 | 17/12/2020 | OWN/2020-21/P/209 | Expenditures | 6,000 | 17/12/2020 | OWN/2020-21/C/123 | 3,160 | ||||
17/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 2,160 | 22/12/2020 | OWN/2020-21/P/152 | Expenditures | 7,687 | 17/12/2020 | OWN/2020-21/C/96 | 8,276 | ||||
17/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,000 | 24/12/2020 | OWN/2020-21/P/153 | Expenditures | 5 | 21/12/2020 | OWN/2020-21/C/124 | 9,865 | ||||
18/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 3,876 | 28/12/2020 | OWN/2020-21/P/154 | Expenditures | 6,000 | 21/12/2020 | OWN/2020-21/C/97 | 8,371 | ||||
18/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 720 | 28/12/2020 | OWN/2020-21/P/155 | Expenditures | 2,500 | 22/12/2020 | OWN/2020-21/C/98 | 1,130 | ||||
21/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 4,495 | Expenditures | 23/12/2020 | OWN/2020-21/C/125 | 720 | |||||||
21/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 3,865 | Expenditures | 28/12/2020 | OWN/2020-21/C/126 | 31,440 | |||||||
21/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 720 | Expenditures | 28/12/2020 | OWN/2020-21/C/99 | 27,376 | |||||||
22/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,132 | Expenditures | 29/12/2020 | OWN/2020-21/C/100 | 9,364 | |||||||
22/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 720 | Expenditures | 29/12/2020 | OWN/2020-21/C/127 | 8,676 | |||||||
23/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 9,927 | Expenditures | 30/12/2020 | OWN/2020-21/C/101 | 17,591 | |||||||
23/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 14,760 | Expenditures | 30/12/2020 | OWN/2020-21/C/102 | 3,020 | |||||||
24/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 9,092 | Expenditures | 30/12/2020 | OWN/2020-21/C/128 | 11,515 | |||||||
24/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 220 | Expenditures | 31/12/2020 | OWN/2020-21/C/103 | 3,020 | |||||||
24/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 9,058 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,665 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 4,320 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 21,631 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 13,956 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 7,911 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 8,160 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 13,221 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 7,920 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 3,027 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 86,793 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 2,155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:17:57 AM. |