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/146 | Direct Receipts | 24,544 | 03/12/2020 | OWN/2020-21/P/123 | Expenditures | 24,835 | 02/12/2020 | OWN/2020-21/C/132 | 24,544 | ||||
02/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 8,500 | 04/12/2020 | OWN/2020-21/P/124 | Expenditures | 177,909 | 02/12/2020 | OWN/2020-21/C/144 | 8,500 | ||||
04/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 190,677 | 04/12/2020 | OWN/2020-21/P/125 | Expenditures | 21,582 | 04/12/2020 | OWN/2020-21/C/133 | 190,677 | ||||
04/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 13,950 | 04/12/2020 | OWN/2020-21/P/126 | Expenditures | 83,000 | 04/12/2020 | OWN/2020-21/C/145 | 13,950 | ||||
07/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 30,321 | 04/12/2020 | OWN/2020-21/P/127 | Expenditures | 4,000 | 07/12/2020 | OWN/2020-21/C/134 | 30,321 | ||||
07/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 19,600 | 07/12/2020 | OWN/2020-21/P/128 | Expenditures | 20,100 | 07/12/2020 | OWN/2020-21/C/146 | 19,600 | ||||
09/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 25,641 | 07/12/2020 | OWN/2020-21/P/129 | Expenditures | 13,200 | 09/12/2020 | OWN/2020-21/C/135 | 25,641 | ||||
09/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 5,000 | 15/12/2020 | OWN/2020-21/P/130 | Expenditures | 396,762 | 09/12/2020 | OWN/2020-21/C/147 | 5,000 | ||||
11/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 23,136 | 15/12/2020 | OWN/2020-21/P/131 | Expenditures | 4,721 | 11/12/2020 | OWN/2020-21/C/136 | 23,136 | ||||
11/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 17,450 | 17/12/2020 | OWN/2020-21/P/132 | Expenditures | 132,597 | 11/12/2020 | OWN/2020-21/C/148 | 17,450 | ||||
15/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 60,353 | 17/12/2020 | OWN/2020-21/P/133 | Expenditures | 4,720 | 15/12/2020 | OWN/2020-21/C/137 | 60,353 | ||||
15/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 16,100 | 18/12/2020 | FFC/2020-21/P/8 | Expenditures | 70,950 | 15/12/2020 | OWN/2020-21/C/149 | 16,100 | ||||
17/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 108,824 | 21/12/2020 | OWN/2020-21/P/121 | Expenditures | 13,850 | 17/12/2020 | OWN/2020-21/C/138 | 108,824 | ||||
17/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 21,050 | 24/12/2020 | OWN/2020-21/P/122 | Expenditures | 4,500 | 17/12/2020 | OWN/2020-21/C/150 | 21,050 | ||||
21/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 24,348 | Expenditures | 21/12/2020 | OWN/2020-21/C/139 | 24,348 | |||||||
21/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 16,450 | Expenditures | 21/12/2020 | OWN/2020-21/C/151 | 16,450 | |||||||
23/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 12,582 | Expenditures | 23/12/2020 | OWN/2020-21/C/140 | 12,582 | |||||||
23/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 14,200 | Expenditures | 23/12/2020 | OWN/2020-21/C/152 | 14,200 | |||||||
24/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 16,124 | Expenditures | 24/12/2020 | OWN/2020-21/C/141 | 16,124 | |||||||
24/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 7,000 | Expenditures | 24/12/2020 | OWN/2020-21/C/153 | 7,000 | |||||||
28/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 10,381 | Expenditures | 28/12/2020 | OWN/2020-21/C/142 | 10,381 | |||||||
28/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 7,500 | Expenditures | 28/12/2020 | OWN/2020-21/C/154 | 7,500 | |||||||
31/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 5,290 | Expenditures | 31/12/2020 | OWN/2020-21/C/143 | 5,290 | |||||||
31/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 13,450 | Expenditures | 31/12/2020 | OWN/2020-21/C/155 | 13,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:14:18 PM. |