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/45 | Direct Receipts | 6,000 | 10/12/2020 | OWN/2020-21/P/170 | Expenditures | 17,440 | 01/12/2020 | OWN/2020-21/C/29 | 6,000 | ||||
01/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 10,700 | 14/12/2020 | OWN/2020-21/P/171 | Expenditures | 36,250 | 01/12/2020 | OWN/2020-21/C/47 | 11,680 | ||||
01/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 440 | 23/12/2020 | OWN/2020-21/P/172 | Expenditures | 52,377 | 03/12/2020 | OWN/2020-21/C/48 | 18,215 | ||||
01/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 540 | 23/12/2020 | OWN/2020-21/P/173 | Expenditures | 5,396 | 14/12/2020 | OWN/2020-21/C/30 | 8,400 | ||||
03/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 17,495 | 23/12/2020 | OWN/2020-21/P/238 | Expenditures | 3,288,560 | 14/12/2020 | OWN/2020-21/C/49 | 27,543 | ||||
03/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 260 | 23/12/2020 | OWN/2020-21/P/49 | Expenditures | 12,834 | 14/12/2020 | OWN/2020-21/C/50 | 14,670 | ||||
03/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 460 | 23/12/2020 | OWN/2020-21/P/50 | Expenditures | 2,332 | 14/12/2020 | OWN/2020-21/C/51 | 18,215 | ||||
14/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 14,310 | 23/12/2020 | OWN/2020-21/P/51 | Expenditures | 25,000 | 15/12/2020 | OWN/2020-21/C/31 | 3,600 | ||||
14/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 80 | 24/12/2020 | OWN/2020-21/P/174 | Expenditures | 1,035,548 | 23/12/2020 | OWN/2020-21/C/32 | 17,400 | ||||
14/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 280 | 24/12/2020 | OWN/2020-21/P/175 | Expenditures | 1,076,625 | 23/12/2020 | OWN/2020-21/C/52 | 58,635 | ||||
14/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 17,215 | 24/12/2020 | OWN/2020-21/P/176 | Expenditures | 59,722 | 24/12/2020 | OWN/2020-21/C/53 | 42,301 | ||||
14/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 420 | 24/12/2020 | OWN/2020-21/P/177 | Expenditures | 61,971 | 24/12/2020 | OWN/2020-21/C/54 | 119,825 | ||||
14/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 580 | 24/12/2020 | OWN/2020-21/P/178 | Expenditures | 38,210 | 28/12/2020 | OWN/2020-21/C/33 | 7,200 | ||||
14/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 8,400 | 24/12/2020 | OWN/2020-21/P/179 | Expenditures | 21,680 | 28/12/2020 | OWN/2020-21/C/55 | 28,277 | ||||
14/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 26,693 | 24/12/2020 | OWN/2020-21/P/180 | Expenditures | 26,772 | 29/12/2020 | OWN/2020-21/C/56 | 23,347 | ||||
14/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 400 | 24/12/2020 | OWN/2020-21/P/181 | Expenditures | 22,540 | |||||||
14/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 450 | 24/12/2020 | OWN/2020-21/P/182 | Expenditures | 27,835 | |||||||
15/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,600 | 31/12/2020 | OWN/2020-21/P/183 | Expenditures | 90 | |||||||
23/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 55,915 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,310 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,410 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,288,560 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 16,800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 38,581 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,860 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,860 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 115,545 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,140 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,140 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 3,288,560 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,403 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 27,077 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 540 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 660 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 622 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 4 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 21,587 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 880 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:57:33 AM. |