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/259 | Direct Receipts | 1,871 | 01/12/2020 | OWN/2020-21/P/239 | Expenditures | 4,600 | 01/12/2020 | OWN/2020-21/C/220 | 4,277 | ||||
01/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 4,277 | 01/12/2020 | OWN/2020-21/P/240 | Expenditures | 5,950 | 01/12/2020 | OWN/2020-21/C/223 | 1,871 | ||||
02/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 22,980 | 10/12/2020 | OWN/2020-21/P/243 | Expenditures | 85,029 | 02/12/2020 | OWN/2020-21/C/222 | 22,980 | ||||
03/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 5,502 | 10/12/2020 | OWN/2020-21/P/244 | Expenditures | 138,912 | 03/12/2020 | OWN/2020-21/C/219 | 4,400 | ||||
03/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 4,400 | 10/12/2020 | OWN/2020-21/P/245 | Expenditures | 3,000 | 03/12/2020 | OWN/2020-21/C/221 | 5,502 | ||||
08/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 7,600 | 10/12/2020 | OWN/2020-21/P/246 | Expenditures | 295,468 | 10/12/2020 | OWN/2020-21/C/226 | 35,700 | ||||
08/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 18,693 | 10/12/2020 | OWN/2020-21/P/247 | Expenditures | 1,600 | 10/12/2020 | OWN/2020-21/C/240 | 73,154 | ||||
09/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 2,200 | 10/12/2020 | OWN/2020-21/P/248 | Expenditures | 19,116 | 11/12/2020 | OWN/2020-21/C/227 | 14,055 | ||||
09/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 12,539 | 10/12/2020 | OWN/2020-21/P/249 | Expenditures | 4,700 | 11/12/2020 | OWN/2020-21/C/241 | 61,405 | ||||
10/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 35,700 | 10/12/2020 | OWN/2020-21/P/250 | Expenditures | 3,696 | 12/12/2020 | OWN/2020-21/C/228 | 7,844 | ||||
10/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 37,331 | 14/12/2020 | OWN/2020-21/P/251 | Expenditures | 12,000 | 14/12/2020 | OWN/2020-21/C/242 | 25,720 | ||||
11/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 14,055 | 15/12/2020 | OWN/2020-21/P/252 | Expenditures | 15,980 | 15/12/2020 | OWN/2020-21/C/229 | 5,400 | ||||
11/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 57,406 | 15/12/2020 | OWN/2020-21/P/253 | Expenditures | 3,670 | 15/12/2020 | OWN/2020-21/C/243 | 68,301 | ||||
12/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 7,844 | 15/12/2020 | OWN/2020-21/P/254 | Expenditures | 3,000 | 16/12/2020 | OWN/2020-21/C/230 | 1,100 | ||||
12/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 20,085 | 15/12/2020 | OWN/2020-21/P/255 | Expenditures | 1,650 | 16/12/2020 | OWN/2020-21/C/244 | 3,570 | ||||
14/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 5,841 | 15/12/2020 | OWN/2020-21/P/256 | Expenditures | 7,000 | 17/12/2020 | OWN/2020-21/C/231 | 3,300 | ||||
15/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 5,400 | 16/12/2020 | OWN/2020-21/P/242 | Expenditures | 18,190 | 17/12/2020 | OWN/2020-21/C/248 | 4,693 | ||||
15/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 70,296 | 18/12/2020 | OWN/2020-21/P/257 | Expenditures | 423,500 | 18/12/2020 | OWN/2020-21/C/232 | 6,600 | ||||
16/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 1,100 | 18/12/2020 | OWN/2020-21/P/259 | Expenditures | 250,000 | 18/12/2020 | OWN/2020-21/C/247 | 466,566 | ||||
16/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 3,576 | 18/12/2020 | OWN/2020-21/P/271 | Expenditures | 30,240 | 21/12/2020 | OWN/2020-21/C/233 | 17,050 | ||||
17/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 3,300 | 21/12/2020 | OWN/2020-21/P/260 | Expenditures | 3,000 | 21/12/2020 | OWN/2020-21/C/238 | 36,391 | ||||
17/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 4,693 | 21/12/2020 | OWN/2020-21/P/261 | Expenditures | 15,336 | 21/12/2020 | OWN/2020-21/C/249 | 319 | ||||
18/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 6,600 | 21/12/2020 | OWN/2020-21/P/262 | Expenditures | 19,605 | 22/12/2020 | OWN/2020-21/C/234 | 11,600 | ||||
18/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 466,566 | 21/12/2020 | OWN/2020-21/P/263 | Expenditures | 5,400 | 22/12/2020 | OWN/2020-21/C/237 | 94,580 | ||||
21/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 17,050 | 22/12/2020 | OWN/2020-21/P/264 | Expenditures | 1,600 | 22/12/2020 | OWN/2020-21/C/250 | 244 | ||||
21/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 36,391 | 23/12/2020 | OWN/2020-21/P/241 | Expenditures | 10,400 | 31/12/2020 | OWN/2020-21/C/251 | 41,415 | ||||
22/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 11,600 | 23/12/2020 | OWN/2020-21/P/265 | Expenditures | 15,800 | 31/12/2020 | OWN/2020-21/C/253 | 146,368 | ||||
22/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 94,580 | 23/12/2020 | OWN/2020-21/P/266 | Expenditures | 12,400 | |||||||
23/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 5,500 | 23/12/2020 | OWN/2020-21/P/267 | Expenditures | 28,840 | |||||||
23/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 18,174 | 23/12/2020 | OWN/2020-21/P/268 | Expenditures | 32,000 | |||||||
24/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 4,400 | 23/12/2020 | OWN/2020-21/P/269 | Expenditures | 2,000 | |||||||
24/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 10,232 | 23/12/2020 | OWN/2020-21/P/270 | Expenditures | 39,413 | |||||||
31/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 41,415 | 31/12/2020 | OWN/2020-21/P/272 | Expenditures | 2,650 | |||||||
31/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 119,508 | 31/12/2020 | OWN/2020-21/P/273 | Expenditures | 168,690 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:38:08 PM. |