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/115 | Direct Receipts | 16,637 | 01/12/2020 | OWN/2020-21/P/115 | Expenditures | 600 | |||||||
02/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 8,300 | 01/12/2020 | OWN/2020-21/P/116 | Expenditures | 5,000 | |||||||
04/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 8,820 | 01/12/2020 | OWN/2020-21/P/158 | Expenditures | 46,300 | |||||||
04/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,500 | 01/12/2020 | OWN/2020-21/P/171 | Expenditures | 38,434 | |||||||
05/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 23,935 | 18/12/2020 | OWN/2020-21/P/173 | Expenditures | 5,000 | |||||||
05/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 14,250 | 18/12/2020 | OWN/2020-21/P/174 | Expenditures | 10,000 | |||||||
18/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 21,236 | 18/12/2020 | OWN/2020-21/P/175 | Expenditures | 100,000 | |||||||
18/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 36,618 | 18/12/2020 | OWN/2020-21/P/176 | Expenditures | 1,215 | |||||||
20/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 26,037.5 | 18/12/2020 | OWN/2020-21/P/177 | Expenditures | 23,527 | |||||||
20/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 28,952 | 18/12/2020 | OWN/2020-21/P/178 | Expenditures | 3,000 | |||||||
20/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 20,949 | 18/12/2020 | OWN/2020-21/P/179 | Expenditures | 10,500 | |||||||
20/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 19,300 | 18/12/2020 | OWN/2020-21/P/180 | Expenditures | 5,700 | |||||||
20/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 13,200 | 18/12/2020 | OWN/2020-21/P/181 | Expenditures | 3,157 | |||||||
20/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 100,000 | 18/12/2020 | OWN/2020-21/P/182 | Expenditures | 4,446 | |||||||
20/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 6,600 | 18/12/2020 | OWN/2020-21/P/183 | Expenditures | 15,000 | |||||||
21/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 15,408 | 18/12/2020 | OWN/2020-21/P/184 | Expenditures | 90 | |||||||
21/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 11,300 | 18/12/2020 | OWN/2020-21/P/185 | Expenditures | 5 | |||||||
22/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 50,000 | 18/12/2020 | OWN/2020-21/P/186 | Expenditures | 1,272 | |||||||
24/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 192,894 | 18/12/2020 | OWN/2020-21/P/187 | Expenditures | 48,400 | |||||||
29/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 62,425 | 18/12/2020 | OWN/2020-21/P/188 | Expenditures | 1,200 | |||||||
29/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 18,500 | 18/12/2020 | OWN/2020-21/P/189 | Expenditures | 11,423 | |||||||
31/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 24,103.94 | 20/12/2020 | OWN/2020-21/P/256 | Expenditures | 9,300 | |||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/257 | Expenditures | 4,402 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/258 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/259 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/260 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/261 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/262 | Expenditures | 90 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/263 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/264 | Expenditures | 27,987 | ||||||||||
Direct Receipts | 20/12/2020 | OWN/2020-21/P/265 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/190 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/266 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/191 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/192 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/193 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/194 | Expenditures | 46,453 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/195 | Expenditures | 96,441 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/196 | Expenditures | 102,470 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/267 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:35:08 AM. |