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.) |
10/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 690 | 10/12/2020 | OWN/2020-21/P/76 | Expenditures | 690 | 23/12/2020 | OWN/2020-21/C/8 | 40,076 | ||||
14/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 297,345 | 14/12/2020 | OWN/2020-21/P/77 | Expenditures | 5,310 | 23/12/2020 | OWN/2020-21/C/9 | 16,510 | ||||
21/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 27,384 | 14/12/2020 | OWN/2020-21/P/78 | Expenditures | 2,655 | 24/12/2020 | OWN/2020-21/C/2 | 5,000 | ||||
21/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 805 | 14/12/2020 | OWN/2020-21/P/79 | Expenditures | 2,655 | 28/12/2020 | OWN/2020-21/C/10 | 15,600 | ||||
21/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 805 | 14/12/2020 | OWN/2020-21/P/80 | Expenditures | 3,000 | 28/12/2020 | OWN/2020-21/C/3 | 70,672 | ||||
21/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 736 | 14/12/2020 | OWN/2020-21/P/81 | Expenditures | 2,655 | 30/12/2020 | OWN/2020-21/C/4 | 70,282 | ||||
21/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,300 | 14/12/2020 | OWN/2020-21/P/82 | Expenditures | 5,315 | 31/12/2020 | OWN/2020-21/C/11 | 21,750 | ||||
21/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 13,340 | 14/12/2020 | OWN/2020-21/P/83 | Expenditures | 2,655 | |||||||
22/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 12,912 | 24/12/2020 | OWN/2020-21/P/84 | Expenditures | 15,000 | |||||||
22/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 560 | 24/12/2020 | OWN/2020-21/P/85 | Expenditures | 39,000 | |||||||
22/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 560 | 24/12/2020 | OWN/2020-21/P/86 | Expenditures | 66,560 | |||||||
22/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 315 | 24/12/2020 | OWN/2020-21/P/87 | Expenditures | 98,700 | |||||||
22/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | 24/12/2020 | OWN/2020-21/P/88 | Expenditures | 110,600 | |||||||
22/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,050 | 24/12/2020 | OWN/2020-21/P/94 | Expenditures | 18,000 | |||||||
23/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 64,593 | 24/12/2020 | OWN/2020-21/P/95 | Expenditures | 3,200 | |||||||
23/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,420 | 24/12/2020 | OWN/2020-21/P/96 | Expenditures | 1,600 | |||||||
23/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,420 | 28/12/2020 | OWN/2020-21/P/89 | Expenditures | 4,000 | |||||||
23/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,138 | 28/12/2020 | OWN/2020-21/P/90 | Expenditures | 3,520 | |||||||
23/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,300 | 28/12/2020 | OWN/2020-21/P/91 | Expenditures | 2,000 | |||||||
23/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 12,720 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 18,274 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 490 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 490 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 216 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,570 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 8,520 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 13,718 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 725 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 725 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 216 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 8,660 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 31,113 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 870 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 870 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 875 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 34,990 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 65,819 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,010 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,010 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 488 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:08:31 PM. |