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/202 | Direct Receipts | 87,328 | 02/12/2020 | OWN/2020-21/P/163 | Expenditures | 6,000 | 08/12/2020 | OWN/2020-21/C/62 | 3,000 | ||||
01/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 100 | 02/12/2020 | OWN/2020-21/P/164 | Expenditures | 6,490 | 08/12/2020 | OWN/2020-21/C/67 | 24,187 | ||||
01/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 100 | 04/12/2020 | OWN/2020-21/P/148 | Expenditures | 3,921 | 14/12/2020 | OWN/2020-21/C/74 | 4,738 | ||||
05/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 45,215 | 04/12/2020 | OWN/2020-21/P/149 | Expenditures | 1,630 | 22/12/2020 | OWN/2020-21/C/68 | 8,782 | ||||
05/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 100 | 04/12/2020 | OWN/2020-21/P/150 | Expenditures | 6,520 | 22/12/2020 | OWN/2020-21/C/75 | 3,936 | ||||
05/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 100 | 04/12/2020 | OWN/2020-21/P/151 | Expenditures | 2,000 | 29/12/2020 | OWN/2020-21/C/63 | 10,000 | ||||
09/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 69,180 | 04/12/2020 | OWN/2020-21/P/152 | Expenditures | 3,921 | 29/12/2020 | OWN/2020-21/C/69 | 18,374 | ||||
09/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,000 | 04/12/2020 | OWN/2020-21/P/153 | Expenditures | 12,274 | 31/12/2020 | OWN/2020-21/C/64 | 34,000 | ||||
09/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,000 | 04/12/2020 | OWN/2020-21/P/154 | Expenditures | 3,921 | |||||||
11/12/2020 | OWN/2020-21/R/354 | Direct Receipts | 23,321 | 04/12/2020 | OWN/2020-21/P/165 | Expenditures | 18,990 | |||||||
14/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 10,075 | 04/12/2020 | OWN/2020-21/P/166 | Expenditures | 6,200 | |||||||
14/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 790 | 08/12/2020 | OWN/2020-21/P/155 | Expenditures | 5,040 | |||||||
14/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 790 | 08/12/2020 | OWN/2020-21/P/156 | Expenditures | 37,006 | |||||||
14/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 403 | 08/12/2020 | OWN/2020-21/P/157 | Expenditures | 4,948 | |||||||
19/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 3,045 | 08/12/2020 | OWN/2020-21/P/158 | Expenditures | 4,948 | |||||||
22/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 380 | 11/12/2020 | OWN/2020-21/P/162 | Expenditures | 1,000 | |||||||
22/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 2,639,545 | 11/12/2020 | OWN/2020-21/P/171 | Expenditures | 3,927.5 | |||||||
22/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 19,198 | 11/12/2020 | OWN/2020-21/P/172 | Expenditures | 3,500 | |||||||
22/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 870 | 11/12/2020 | OWN/2020-21/P/173 | Expenditures | 1,953 | |||||||
22/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 870 | 11/12/2020 | OWN/2020-21/P/174 | Expenditures | 1,953 | |||||||
22/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 1,172 | 11/12/2020 | OWN/2020-21/P/175 | Expenditures | 3,921 | |||||||
26/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,742 | 15/12/2020 | OWN/2020-21/P/167 | Expenditures | 4,000 | |||||||
27/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 10,912 | 17/12/2020 | FFC/2020-21/P/13 | Expenditures | 388,544 | |||||||
29/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 32,500 | 22/12/2020 | OWN/2020-21/P/176 | Expenditures | 1,968 | |||||||
29/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 7,000 | 22/12/2020 | OWN/2020-21/P/177 | Expenditures | 1,968 | |||||||
29/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 5,000 | 22/12/2020 | OWN/2020-21/P/178 | Expenditures | 2,500 | |||||||
29/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 4,362 | 22/12/2020 | OWN/2020-21/P/179 | Expenditures | 9,000 | |||||||
29/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 400 | 29/12/2020 | FFC/2020-21/P/14 | Expenditures | 31,060 | |||||||
29/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 400 | 30/12/2020 | OWN/2020-21/P/169 | Expenditures | 100 | |||||||
29/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 50 | 31/12/2020 | OWN/2020-21/P/168 | Expenditures | 65,608 | |||||||
31/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 17,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 15,549 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 352 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:19:19 AM. |