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/59 | Direct Receipts | 12,952 | 10/12/2020 | OWN/2020-21/P/106 | Expenditures | 13,080 | 22/12/2020 | OWN/2020-21/C/33 | 50,000 | ||||
01/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 570 | 14/12/2020 | OWN/2020-21/P/107 | Expenditures | 30,000 | 22/12/2020 | OWN/2020-21/C/50 | 1,900 | ||||
01/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 570 | 14/12/2020 | OWN/2020-21/P/108 | Expenditures | 8,500 | 23/12/2020 | OWN/2020-21/C/34 | 68,735 | ||||
17/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,993 | 14/12/2020 | OWN/2020-21/P/109 | Expenditures | 4,225 | 24/12/2020 | OWN/2020-21/C/35 | 43,000 | ||||
17/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 350 | 14/12/2020 | OWN/2020-21/P/110 | Expenditures | 4,225 | 24/12/2020 | OWN/2020-21/C/51 | 8,000 | ||||
17/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 350 | 14/12/2020 | OWN/2020-21/P/111 | Expenditures | 2,360 | 28/12/2020 | OWN/2020-21/C/36 | 34,800 | ||||
18/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 7,447 | 14/12/2020 | OWN/2020-21/P/112 | Expenditures | 5,000 | 30/12/2020 | OWN/2020-21/C/37 | 15,930 | ||||
18/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 105 | 14/12/2020 | OWN/2020-21/P/113 | Expenditures | 60,000 | 30/12/2020 | OWN/2020-21/C/52 | 7,000 | ||||
18/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 105 | 14/12/2020 | OWN/2020-21/P/114 | Expenditures | 6,700 | |||||||
21/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 302,815 | 14/12/2020 | OWN/2020-21/P/115 | Expenditures | 2,500 | |||||||
22/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,075 | 14/12/2020 | OWN/2020-21/P/116 | Expenditures | 25,885 | |||||||
22/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 25,574 | 14/12/2020 | OWN/2020-21/P/117 | Expenditures | 12,000 | |||||||
22/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,065 | 14/12/2020 | OWN/2020-21/P/118 | Expenditures | 12,000 | |||||||
22/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 990 | 14/12/2020 | OWN/2020-21/P/119 | Expenditures | 12,000 | |||||||
23/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 95,071 | 14/12/2020 | OWN/2020-21/P/120 | Expenditures | 12,000 | |||||||
23/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 860 | 14/12/2020 | OWN/2020-21/P/121 | Expenditures | 105,029 | |||||||
23/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 860 | 14/12/2020 | OWN/2020-21/P/122 | Expenditures | 6,220 | |||||||
24/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 600 | 14/12/2020 | OWN/2020-21/P/123 | Expenditures | 3,750 | |||||||
24/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 20,250 | 14/12/2020 | OWN/2020-21/P/124 | Expenditures | 4,530 | |||||||
24/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 72,177 | 14/12/2020 | OWN/2020-21/P/125 | Expenditures | 2,400 | |||||||
24/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,235 | 16/12/2020 | OWN/2020-21/P/126 | Expenditures | 3 | |||||||
24/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,235 | 18/12/2020 | OWN/2020-21/P/127 | Expenditures | 3 | |||||||
26/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,346 | 31/12/2020 | OWN/2020-21/P/128 | Expenditures | 55,096 | |||||||
31/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,800 | 31/12/2020 | OWN/2020-21/P/129 | Expenditures | 2,832 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/130 | Expenditures | 19,470 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/131 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/132 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/133 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/134 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:06:09 AM. |