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.) |
02/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 10,500 | 04/12/2020 | OWN/2020-21/P/155 | Expenditures | 22,731 | 03/12/2020 | OWN/2020-21/C/20 | 10,000 | ||||
03/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,000 | 04/12/2020 | OWN/2020-21/P/156 | Expenditures | 1,952 | 03/12/2020 | OWN/2020-21/C/48 | 5,000 | ||||
07/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 11,388 | 04/12/2020 | OWN/2020-21/P/157 | Expenditures | 9,267 | 04/12/2020 | OWN/2020-21/C/21 | 16,000 | ||||
09/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 5,580 | 04/12/2020 | OWN/2020-21/P/194 | Expenditures | 20,000 | 10/12/2020 | OWN/2020-21/C/49 | 12,780 | ||||
09/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 400 | 04/12/2020 | OWN/2020-21/P/195 | Expenditures | 10,000 | 17/12/2020 | OWN/2020-21/C/66 | 7,000 | ||||
09/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 9,000 | 09/12/2020 | OWN/2020-21/P/158 | Expenditures | 300,000 | 18/12/2020 | OWN/2020-21/C/50 | 39,800 | ||||
10/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 4,747 | 09/12/2020 | OWN/2020-21/P/159 | Expenditures | 300,000 | 22/12/2020 | OWN/2020-21/C/51 | 8,750 | ||||
14/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,780 | 09/12/2020 | OWN/2020-21/P/160 | Expenditures | 400,000 | 23/12/2020 | OWN/2020-21/C/52 | 20,500 | ||||
16/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 6,959 | 18/12/2020 | OWN/2020-21/P/196 | Expenditures | 5,400 | 23/12/2020 | OWN/2020-21/C/53 | 28,500 | ||||
17/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,845 | 18/12/2020 | OWN/2020-21/P/197 | Expenditures | 4,500 | 24/12/2020 | OWN/2020-21/C/54 | 47,000 | ||||
17/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 7,000 | 19/12/2020 | OWN/2020-21/P/161 | Expenditures | 2,345 | 24/12/2020 | OWN/2020-21/C/67 | 17,000 | ||||
18/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 18,577 | Expenditures | 28/12/2020 | OWN/2020-21/C/55 | 83,600 | |||||||
21/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 7,740 | Expenditures | 29/12/2020 | OWN/2020-21/C/68 | 24,000 | |||||||
22/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 20,756 | Expenditures | 30/12/2020 | OWN/2020-21/C/56 | 23,600 | |||||||
22/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 6,800 | Expenditures | 30/12/2020 | OWN/2020-21/C/69 | 21,800 | |||||||
23/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 56,449 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 3,860 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 66,512 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 19,700 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 16,540 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 52,690 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 28,180 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 18,221 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 18,240 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 8,063 | Expenditures | ||||||||||
30/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 19,632 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 66 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 15,327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:35:58 AM. |