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/111 | Direct Receipts | 35,318 | 01/12/2020 | OWN/2020-21/P/106 | Expenditures | 23,200 | 01/12/2020 | OWN/2020-21/C/41 | 15,985 | ||||
02/12/2020 | FFC/2020-21/R/15 | Direct Receipts | 12,682.18 | 02/12/2020 | OWN/2020-21/P/107 | Expenditures | 11,988 | 03/12/2020 | OWN/2020-21/C/42 | 37,115 | ||||
02/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,175 | 02/12/2020 | OWN/2020-21/P/108 | Expenditures | 6,000 | 04/12/2020 | OWN/2020-21/C/43 | 17,392 | ||||
03/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 24,390 | 05/12/2020 | OWN/2020-21/P/109 | Expenditures | 11,805 | 05/12/2020 | OWN/2020-21/C/44 | 24,515 | ||||
04/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 27,349 | 08/12/2020 | OWN/2020-21/P/110 | Expenditures | 5,000 | 08/12/2020 | OWN/2020-21/C/45 | 42,878 | ||||
05/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 29,430 | 08/12/2020 | OWN/2020-21/P/111 | Expenditures | 3,000 | 09/12/2020 | OWN/2020-21/C/46 | 27,687 | ||||
07/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 18,212 | 08/12/2020 | OWN/2020-21/P/112 | Expenditures | 3,000 | 11/12/2020 | OWN/2020-21/C/47 | 25,738 | ||||
08/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 35,138 | 09/12/2020 | OWN/2020-21/P/113 | Expenditures | 22,272 | 14/12/2020 | OWN/2020-21/C/48 | 31,536 | ||||
09/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 27,652 | 09/12/2020 | OWN/2020-21/P/114 | Expenditures | 3,000 | 15/12/2020 | OWN/2020-21/C/49 | 23,592 | ||||
10/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 13,282 | 09/12/2020 | OWN/2020-21/P/115 | Expenditures | 24,000 | 16/12/2020 | OWN/2020-21/C/50 | 30,046 | ||||
11/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 50,825 | 09/12/2020 | OWN/2020-21/P/116 | Expenditures | 23,600 | 18/12/2020 | OWN/2020-21/C/51 | 35,174 | ||||
12/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,328 | 10/12/2020 | OWN/2020-21/P/117 | Expenditures | 5,000 | 21/12/2020 | OWN/2020-21/C/52 | 23,048 | ||||
14/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 18,172 | 10/12/2020 | OWN/2020-21/P/118 | Expenditures | 5,100 | 22/12/2020 | OWN/2020-21/C/53 | 7,225 | ||||
15/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 37,183 | 10/12/2020 | OWN/2020-21/P/119 | Expenditures | 10,000 | 23/12/2020 | OWN/2020-21/C/54 | 17,565 | ||||
16/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 25,704 | 10/12/2020 | OWN/2020-21/P/120 | Expenditures | 5,000 | 24/12/2020 | OWN/2020-21/C/55 | 16,000 | ||||
17/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 11,268 | 10/12/2020 | OWN/2020-21/P/121 | Expenditures | 5,000 | 28/12/2020 | OWN/2020-21/C/56 | 29,338 | ||||
17/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 7,000 | 11/12/2020 | OWN/2020-21/P/122 | Expenditures | 23,460 | |||||||
18/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 46,812 | 11/12/2020 | OWN/2020-21/P/123 | Expenditures | 23,600 | |||||||
19/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 20,415 | 11/12/2020 | OWN/2020-21/P/124 | Expenditures | 23,200 | |||||||
22/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 17,141 | 12/12/2020 | OWN/2020-21/P/125 | Expenditures | 15,582 | |||||||
22/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 451,105 | 12/12/2020 | OWN/2020-21/P/126 | Expenditures | 10,147 | |||||||
23/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 12,563 | 14/12/2020 | OWN/2020-21/P/127 | Expenditures | 5,000 | |||||||
25/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 30,188 | 14/12/2020 | OWN/2020-21/P/128 | Expenditures | 8,500 | |||||||
26/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 8,229 | 14/12/2020 | OWN/2020-21/P/129 | Expenditures | 5,000 | |||||||
28/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 41,105 | 15/12/2020 | OWN/2020-21/P/130 | Expenditures | 24,592 | |||||||
29/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 33,277 | 17/12/2020 | OWN/2020-21/P/131 | Expenditures | 20,294 | |||||||
30/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 16,524 | 17/12/2020 | OWN/2020-21/P/132 | Expenditures | 3,000 | |||||||
31/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 27,170 | 18/12/2020 | OWN/2020-21/P/133 | Expenditures | 35,000 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/134 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/135 | Expenditures | 39,179 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/136 | Expenditures | 41,240 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/137 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/139 | Expenditures | 214,300 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/140 | Expenditures | 217,125 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/141 | Expenditures | 11,159 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/142 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/143 | Expenditures | 47,280 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/144 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:50:35 PM. |