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.) |
04/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 24,236 | 05/12/2020 | OWN/2020-21/P/112 | Expenditures | 7,700 | 05/12/2020 | OWN/2020-21/C/66 | 6,000 | ||||
05/12/2020 | OWN/2020-21/R/325 | Direct Receipts | 9,900 | 05/12/2020 | OWN/2020-21/P/113 | Expenditures | 9,916 | 05/12/2020 | OWN/2020-21/C/70 | 22,000 | ||||
09/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 4,375 | 05/12/2020 | OWN/2020-21/P/158 | Expenditures | 8,100 | 09/12/2020 | OWN/2020-21/C/71 | 28,000 | ||||
09/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 19,653 | 05/12/2020 | OWN/2020-21/P/159 | Expenditures | 46,635 | 14/12/2020 | OWN/2020-21/C/72 | 18,000 | ||||
14/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 22,670 | 09/12/2020 | OWN/2020-21/P/160 | Expenditures | 23,910 | 15/12/2020 | OWN/2020-21/C/73 | 16,000 | ||||
14/12/2020 | OWN/2020-21/R/326 | Direct Receipts | 19,700 | 09/12/2020 | OWN/2020-21/P/161 | Expenditures | 4,300 | 17/12/2020 | OWN/2020-21/C/67 | 4,000 | ||||
15/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 9,020 | 14/12/2020 | OWN/2020-21/P/162 | Expenditures | 16,250 | 17/12/2020 | OWN/2020-21/C/74 | 34,000 | ||||
16/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 28,913 | 14/12/2020 | OWN/2020-21/P/163 | Expenditures | 1,600 | 19/12/2020 | OWN/2020-21/C/68 | 21,000 | ||||
17/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 8,000 | 15/12/2020 | OWN/2020-21/P/164 | Expenditures | 3,550 | 21/12/2020 | OWN/2020-21/C/75 | 29,000 | ||||
17/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 200 | 15/12/2020 | OWN/2020-21/P/165 | Expenditures | 1,740 | 22/12/2020 | OWN/2020-21/C/69 | 7,000 | ||||
17/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 1,191 | 15/12/2020 | OWN/2020-21/P/166 | Expenditures | 10,000 | 28/12/2020 | OWN/2020-21/C/76 | 6,000 | ||||
17/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 4,198 | 15/12/2020 | OWN/2020-21/P/167 | Expenditures | 1,000 | 31/12/2020 | OWN/2020-21/C/77 | 58,619 | ||||
17/12/2020 | OWN/2020-21/R/327 | Direct Receipts | 2,000 | 17/12/2020 | OWN/2020-21/P/114 | Expenditures | 1,068 | 31/12/2020 | OWN/2020-21/C/78 | 416,375 | ||||
18/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 31,312 | 17/12/2020 | OWN/2020-21/P/115 | Expenditures | 2,645 | |||||||
19/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 18,488 | 17/12/2020 | OWN/2020-21/P/168 | Expenditures | 33,996 | |||||||
19/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 300 | 18/12/2020 | OWN/2020-21/P/169 | Expenditures | 800 | |||||||
19/12/2020 | OWN/2020-21/R/328 | Direct Receipts | 1,000 | 18/12/2020 | OWN/2020-21/P/170 | Expenditures | 454 | |||||||
19/12/2020 | OWN/2020-21/R/329 | Direct Receipts | 10,000 | 18/12/2020 | OWN/2020-21/P/171 | Expenditures | 500 | |||||||
21/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 18,690 | 18/12/2020 | OWN/2020-21/P/172 | Expenditures | 800 | |||||||
22/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 43,790 | 19/12/2020 | OWN/2020-21/P/116 | Expenditures | 20,565 | |||||||
22/12/2020 | OWN/2020-21/R/330 | Direct Receipts | 4,000 | 19/12/2020 | OWN/2020-21/P/173 | Expenditures | 500 | |||||||
23/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 10,533 | 21/12/2020 | OWN/2020-21/P/174 | Expenditures | 15,180 | |||||||
23/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 2,355 | 21/12/2020 | OWN/2020-21/P/175 | Expenditures | 6,842 | |||||||
24/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 19,291 | 21/12/2020 | OWN/2020-21/P/176 | Expenditures | 7,000 | |||||||
24/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 1,270 | 22/12/2020 | OWN/2020-21/P/117 | Expenditures | 7,000 | |||||||
26/12/2020 | FFC/2020-21/R/8 | Direct Receipts | 34,475 | 28/12/2020 | OWN/2020-21/P/177 | Expenditures | 1,000 | |||||||
26/12/2020 | FFC/2020-21/R/9 | Direct Receipts | 22,897 | 28/12/2020 | OWN/2020-21/P/178 | Expenditures | 4,650 | |||||||
28/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 183,750 | 29/12/2020 | OWN/2020-21/P/118 | Expenditures | 70 | |||||||
28/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 3,150 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 15,249 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/331 | Direct Receipts | 24,860 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 46,897 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 5,274 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 895 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 25,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 56,674 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 1,662 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 11,940 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/333 | Direct Receipts | 5,100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/424 | Direct Receipts | 7,073 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:46:46 AM. |