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.) |
08/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 4,400 | 02/12/2020 | OWN/2020-21/P/185 | Expenditures | 50,500 | 08/12/2020 | OWN/2020-21/C/32 | 3,474 | ||||
09/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,600 | 15/12/2020 | OWN/2020-21/P/186 | Expenditures | 19,850 | 08/12/2020 | OWN/2020-21/C/37 | 2,900 | ||||
09/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 7,177 | 15/12/2020 | OWN/2020-21/P/187 | Expenditures | 100,000 | 15/12/2020 | OWN/2020-21/C/38 | 1,600 | ||||
09/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 61,115 | 15/12/2020 | OWN/2020-21/P/188 | Expenditures | 37,500 | 15/12/2020 | OWN/2020-21/C/40 | 7,177 | ||||
15/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 13,589 | 15/12/2020 | OWN/2020-21/P/189 | Expenditures | 12,178 | 17/12/2020 | OWN/2020-21/C/41 | 74,704 | ||||
19/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 10,000 | 15/12/2020 | OWN/2020-21/P/190 | Expenditures | 7,500 | 30/12/2020 | OWN/2020-21/C/33 | 6,789 | ||||
21/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 6,789 | 15/12/2020 | OWN/2020-21/P/191 | Expenditures | 8,000 | |||||||
22/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 668,922 | 15/12/2020 | OWN/2020-21/P/192 | Expenditures | 5,000 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 59 | 15/12/2020 | OWN/2020-21/P/193 | Expenditures | 6,500 | |||||||
30/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,000 | 15/12/2020 | OWN/2020-21/P/194 | Expenditures | 100,000 | |||||||
30/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,200 | 19/12/2020 | OWN/2020-21/P/215 | Expenditures | 10,550 | |||||||
30/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 35,000 | 19/12/2020 | OWN/2020-21/P/216 | Expenditures | 1,616 | |||||||
31/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 600 | 19/12/2020 | OWN/2020-21/P/217 | Expenditures | 1,616 | |||||||
31/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,635 | 19/12/2020 | OWN/2020-21/P/218 | Expenditures | 6,150 | |||||||
31/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 110 | 19/12/2020 | OWN/2020-21/P/224 | Expenditures | 10,000 | |||||||
31/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 110 | 22/12/2020 | OWN/2020-21/P/195 | Expenditures | 100,000 | |||||||
31/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 60 | 22/12/2020 | OWN/2020-21/P/196 | Expenditures | 122,372 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/197 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/198 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/199 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/200 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/201 | Expenditures | 8,419 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/202 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/203 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/204 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/219 | Expenditures | 31,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:53:27 PM. |