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/137 | Direct Receipts | 17,431 | 03/12/2020 | OWN/2020-21/P/120 | Expenditures | 2,550 | 04/12/2020 | OWN/2020-21/C/34 | 72,196 | ||||
02/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 32,861 | 03/12/2020 | OWN/2020-21/P/121 | Expenditures | 2,000 | 11/12/2020 | OWN/2020-21/C/35 | 100,405 | ||||
03/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 15,940 | 03/12/2020 | OWN/2020-21/P/122 | Expenditures | 3,000 | 15/12/2020 | OWN/2020-21/C/36 | 25,055 | ||||
04/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 7,476 | 07/12/2020 | OWN/2020-21/P/123 | Expenditures | 12,283 | 17/12/2020 | OWN/2020-21/C/37 | 9,352 | ||||
05/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 29,653 | 07/12/2020 | OWN/2020-21/P/124 | Expenditures | 8,000 | 18/12/2020 | OWN/2020-21/C/38 | 49,442 | ||||
07/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 19,681 | 07/12/2020 | OWN/2020-21/P/125 | Expenditures | 2,000 | 22/12/2020 | OWN/2020-21/C/39 | 56,634 | ||||
08/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 11,896 | 07/12/2020 | OWN/2020-21/P/126 | Expenditures | 6,048 | |||||||
08/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 19,220 | 07/12/2020 | OWN/2020-21/P/127 | Expenditures | 109,420 | |||||||
09/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 9,287 | 08/12/2020 | FFC/2020-21/P/18 | Expenditures | 148,717 | |||||||
09/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 6,098 | 10/12/2020 | OWN/2020-21/P/128 | Expenditures | 4,000 | |||||||
10/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 15,088 | 15/12/2020 | OWN/2020-21/P/129 | Expenditures | 6,720 | |||||||
11/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 11,719 | 16/12/2020 | OWN/2020-21/P/130 | Expenditures | 340,000 | |||||||
12/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,072 | 22/12/2020 | OWN/2020-21/P/131 | Expenditures | 8,596 | |||||||
14/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 5,230 | 22/12/2020 | OWN/2020-21/P/132 | Expenditures | 1,500 | |||||||
15/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 7,034 | 22/12/2020 | OWN/2020-21/P/133 | Expenditures | 93,718 | |||||||
15/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 10,337 | 22/12/2020 | OWN/2020-21/P/134 | Expenditures | 2,000 | |||||||
16/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 31,381 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 7,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 47,663 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 18,061 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 15,888 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 7,399 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 21,106 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 19,640 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 18,752 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 6,883 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 9,290 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 5,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 23,250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 17,327 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 7,123 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 15,353 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 5,395 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 30,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:37:29 AM. |