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.) |
14/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 12,000 | 04/12/2020 | OWN/2020-21/P/142 | Expenditures | 29.5 | 16/12/2020 | OWN/2020-21/C/7 | 8,985 | ||||
16/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 36,833 | 04/12/2020 | OWN/2020-21/P/143 | Expenditures | 30,275 | 23/12/2020 | OWN/2020-21/C/8 | 35,615 | ||||
16/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,200 | 04/12/2020 | OWN/2020-21/P/144 | Expenditures | 424,986 | 28/12/2020 | OWN/2020-21/C/9 | 200,000 | ||||
16/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,368 | 04/12/2020 | OWN/2020-21/P/145 | Expenditures | 6,400 | 29/12/2020 | OWN/2020-21/C/13 | 1,400 | ||||
16/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 8,060 | 04/12/2020 | OWN/2020-21/P/146 | Expenditures | 59,961 | 31/12/2020 | OWN/2020-21/C/10 | 81,229 | ||||
16/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 820 | 11/12/2020 | OWN/2020-21/P/147 | Expenditures | 5.9 | |||||||
18/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 7,041 | 11/12/2020 | OWN/2020-21/P/148 | Expenditures | 4,100 | |||||||
18/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 200 | 11/12/2020 | OWN/2020-21/P/149 | Expenditures | 26,000 | |||||||
18/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,200 | 11/12/2020 | OWN/2020-21/P/150 | Expenditures | 21,125 | |||||||
18/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 35,615 | 11/12/2020 | OWN/2020-21/P/192 | Expenditures | 50,000 | |||||||
21/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,000 | 14/12/2020 | OWN/2020-21/P/151 | Expenditures | 32,595 | |||||||
21/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,275 | 14/12/2020 | OWN/2020-21/P/152 | Expenditures | 6,000 | |||||||
21/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | 14/12/2020 | OWN/2020-21/P/153 | Expenditures | 5,200 | |||||||
21/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 200 | 14/12/2020 | OWN/2020-21/P/154 | Expenditures | 2,632 | |||||||
23/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 20,254 | 16/12/2020 | OWN/2020-21/P/155 | Expenditures | 6,000 | |||||||
23/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 11,996 | 18/12/2020 | OWN/2020-21/P/156 | Expenditures | 32,917 | |||||||
23/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 16,400 | 18/12/2020 | OWN/2020-21/P/157 | Expenditures | 1,180 | |||||||
23/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,200 | 18/12/2020 | OWN/2020-21/P/158 | Expenditures | 19,600 | |||||||
28/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,032 | 23/12/2020 | OWN/2020-21/P/159 | Expenditures | 64,830 | |||||||
28/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 129,572 | 23/12/2020 | OWN/2020-21/P/160 | Expenditures | 300 | |||||||
28/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 100 | 23/12/2020 | OWN/2020-21/P/161 | Expenditures | 1,720 | |||||||
28/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 81,229 | 23/12/2020 | OWN/2020-21/P/162 | Expenditures | 22,300 | |||||||
29/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 9,200 | 23/12/2020 | OWN/2020-21/P/163 | Expenditures | 5,400 | |||||||
29/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 6,305 | 28/12/2020 | OWN/2020-21/P/164 | Expenditures | 4,970 | |||||||
31/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 4,132 | 28/12/2020 | OWN/2020-21/P/165 | Expenditures | 3,000 | |||||||
31/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 3,211 | 28/12/2020 | OWN/2020-21/P/166 | Expenditures | 24,910 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/167 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/168 | Expenditures | 90,140 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/169 | Expenditures | 139,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:16:48 AM. |