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.) |
12/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 3,600 | 14/12/2020 | OWN/2020-21/P/172 | Expenditures | 1,267 | 15/12/2020 | OWN/2020-21/C/23 | 7,200 | ||||
14/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 4,671 | 30/12/2020 | OWN/2020-21/P/173 | Expenditures | 6,600 | 18/12/2020 | OWN/2020-21/C/24 | 17,100 | ||||
14/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 200 | 30/12/2020 | OWN/2020-21/P/174 | Expenditures | 7,500 | 18/12/2020 | OWN/2020-21/C/25 | 1,800 | ||||
14/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 100 | 30/12/2020 | OWN/2020-21/P/175 | Expenditures | 8,000 | 19/12/2020 | OWN/2020-21/C/26 | 47,500 | ||||
14/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 234 | Expenditures | 19/12/2020 | OWN/2020-21/C/27 | 8,100 | |||||||
14/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 150 | Expenditures | 22/12/2020 | OWN/2020-21/C/28 | 90,350 | |||||||
14/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 150 | Expenditures | 23/12/2020 | OWN/2020-21/C/29 | 27,000 | |||||||
14/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 150 | Expenditures | 24/12/2020 | OWN/2020-21/C/30 | 36,500 | |||||||
14/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 150 | Expenditures | 31/12/2020 | OWN/2020-21/C/31 | 12,350 | |||||||
14/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 18,492 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 220 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 220 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,182 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 7,500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 59,778 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 510 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 510 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,423 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 82,275 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 12,600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,190 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,180 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,934 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 171,942 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 41,418 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 220 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 220 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 986 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 25,600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 2,743 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 90 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 90 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 55 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 19,753 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 630 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 630 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 575 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/14 | Direct Receipts | 4,859 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 11,328 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 130 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 130 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:28:47 PM. |