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/137 | Direct Receipts | 7,700 | 07/12/2020 | OWN/2020-21/P/157 | Expenditures | 28,806 | 11/12/2020 | OWN/2020-21/C/35 | 18,800 | ||||
08/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 195,152 | 08/12/2020 | OWN/2020-21/P/158 | Expenditures | 27,626 | 23/12/2020 | OWN/2020-21/C/36 | 869 | ||||
08/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 2,400 | 11/12/2020 | OWN/2020-21/P/159 | Expenditures | 9,454 | 23/12/2020 | OWN/2020-21/C/37 | 171,600 | ||||
11/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,250 | 15/12/2020 | OWN/2020-21/P/160 | Expenditures | 168 | 28/12/2020 | OWN/2020-21/C/38 | 75,720 | ||||
11/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 8,700 | 16/12/2020 | OWN/2020-21/P/161 | Expenditures | 18,200 | 28/12/2020 | OWN/2020-21/C/39 | 1,537 | ||||
11/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 12,508 | 16/12/2020 | OWN/2020-21/P/162 | Expenditures | 5,000 | 29/12/2020 | OWN/2020-21/C/22 | 22,500 | ||||
11/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 680 | 16/12/2020 | OWN/2020-21/P/163 | Expenditures | 3,825 | 29/12/2020 | OWN/2020-21/C/40 | 79,900 | ||||
11/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 680 | 22/12/2020 | OWN/2020-21/P/106 | Expenditures | 20.25 | 29/12/2020 | OWN/2020-21/C/41 | 7,844 | ||||
11/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 4,800 | 23/12/2020 | OWN/2020-21/P/107 | Expenditures | 750 | 30/12/2020 | OWN/2020-21/C/23 | 8,500 | ||||
15/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 15,387 | 23/12/2020 | OWN/2020-21/P/164 | Expenditures | 20.25 | 30/12/2020 | OWN/2020-21/C/42 | 89,844 | ||||
15/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 100 | 29/12/2020 | OWN/2020-21/P/108 | Expenditures | 750 | |||||||
15/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 100 | 29/12/2020 | OWN/2020-21/P/109 | Expenditures | 2.25 | |||||||
19/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 3,432 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 80 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 80 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 1,875 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 1,727,075 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 7,900 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 18,750 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 164,484 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 2,530 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 2,480 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 4,328 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 750 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 33 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 3,053 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 22,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 75,468 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 946 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 946 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 26,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 83,548 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 1,290 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 1,290 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 3,180 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 750 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 8,111 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 85,398 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 570 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 570 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,757 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:38:13 PM. |