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/230 | Direct Receipts | 1,600 | 03/12/2020 | OWN/2020-21/P/100 | Expenditures | 6,200 | 01/12/2020 | OWN/2020-21/C/34 | 5,250 | ||||
01/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 1,000 | 03/12/2020 | OWN/2020-21/P/97 | Expenditures | 1,200 | 01/12/2020 | OWN/2020-21/C/84 | 5,600 | ||||
01/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 3,000 | 03/12/2020 | OWN/2020-21/P/98 | Expenditures | 2,000 | 04/12/2020 | OWN/2020-21/C/35 | 4,600 | ||||
01/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 1,330 | 03/12/2020 | OWN/2020-21/P/99 | Expenditures | 7,000 | 04/12/2020 | OWN/2020-21/C/85 | 6,700 | ||||
01/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 700 | 04/12/2020 | OWN/2020-21/P/101 | Expenditures | 1,500 | 07/12/2020 | OWN/2020-21/C/36 | 2,200 | ||||
01/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 2,300 | 04/12/2020 | OWN/2020-21/P/102 | Expenditures | 500 | 07/12/2020 | OWN/2020-21/C/86 | 4,800 | ||||
01/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 700 | 04/12/2020 | OWN/2020-21/P/103 | Expenditures | 1,000 | 18/12/2020 | OWN/2020-21/C/37 | 2,500 | ||||
01/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 1,500 | 04/12/2020 | OWN/2020-21/P/104 | Expenditures | 1,000 | 18/12/2020 | OWN/2020-21/C/87 | 5,000 | ||||
01/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,000 | 04/12/2020 | OWN/2020-21/P/105 | Expenditures | 1,000 | |||||||
01/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 4,000 | 04/12/2020 | OWN/2020-21/P/106 | Expenditures | 1,020 | |||||||
01/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 12,183 | 04/12/2020 | OWN/2020-21/P/178 | Expenditures | 1,003 | |||||||
14/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,472 | 04/12/2020 | OWN/2020-21/P/179 | Expenditures | 8,939 | |||||||
15/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 1,600 | 05/12/2020 | OWN/2020-21/P/107 | Expenditures | 2,640 | |||||||
15/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 1,600 | 05/12/2020 | OWN/2020-21/P/108 | Expenditures | 3,300 | |||||||
15/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 800 | 05/12/2020 | OWN/2020-21/P/180 | Expenditures | 1,992 | |||||||
15/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 1,000 | 05/12/2020 | OWN/2020-21/P/181 | Expenditures | 2,110 | |||||||
24/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 28,693 | 07/12/2020 | OWN/2020-21/P/109 | Expenditures | 7,000 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 24,524 | 09/12/2020 | FFC/2020-21/P/39 | Expenditures | 4,482 | |||||||
28/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 3,000 | 10/12/2020 | OWN/2020-21/P/110 | Expenditures | 13,588 | |||||||
28/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 3,000 | 14/12/2020 | OWN/2020-21/P/182 | Expenditures | 59 | |||||||
28/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 500 | 17/12/2020 | OWN/2020-21/P/111 | Expenditures | 4,500 | |||||||
28/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 2,600 | 24/12/2020 | OWN/2020-21/P/112 | Expenditures | 5,015 | |||||||
28/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 2,200 | 24/12/2020 | OWN/2020-21/P/113 | Expenditures | 510 | |||||||
28/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 2,600 | 28/12/2020 | OWN/2020-21/P/183 | Expenditures | 5,310 | |||||||
28/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,843 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 850 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 17,598 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:41:47 AM. |