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.) |
03/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 7,325 | 15/12/2020 | OWN/2020-21/P/127 | Expenditures | 37,200 | 31/12/2020 | OWN/2020-21/C/21 | 209,275 | ||||
03/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 3,415 | 15/12/2020 | OWN/2020-21/P/128 | Expenditures | 6,202 | 31/12/2020 | OWN/2020-21/C/22 | 84,194 | ||||
03/12/2020 | OWN/2020-21/R/272 | Direct Receipts | 6,000 | 15/12/2020 | OWN/2020-21/P/129 | Expenditures | 3,000 | 31/12/2020 | OWN/2020-21/C/23 | 36,804 | ||||
03/12/2020 | OWN/2020-21/R/368 | Direct Receipts | 3,600 | 15/12/2020 | OWN/2020-21/P/130 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 19,664 | 15/12/2020 | OWN/2020-21/P/131 | Expenditures | 4,160 | |||||||
15/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 12,861 | 15/12/2020 | OWN/2020-21/P/132 | Expenditures | 5,200 | |||||||
15/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 6,907 | 15/12/2020 | OWN/2020-21/P/133 | Expenditures | 6,000 | |||||||
15/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 35,405 | 15/12/2020 | OWN/2020-21/P/134 | Expenditures | 3,360 | |||||||
15/12/2020 | OWN/2020-21/R/369 | Direct Receipts | 9,000 | 15/12/2020 | OWN/2020-21/P/135 | Expenditures | 7,800 | |||||||
16/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 5,772 | 15/12/2020 | OWN/2020-21/P/136 | Expenditures | 24,000 | |||||||
17/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 7,851 | 15/12/2020 | OWN/2020-21/P/219 | Expenditures | 11,041 | |||||||
19/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 23,716 | 15/12/2020 | OWN/2020-21/P/220 | Expenditures | 4,660 | |||||||
19/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 2,833 | 15/12/2020 | OWN/2020-21/P/221 | Expenditures | 1,300 | |||||||
19/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 23,716 | 15/12/2020 | OWN/2020-21/P/222 | Expenditures | 2,475 | |||||||
21/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 9,569 | 17/12/2020 | OWN/2020-21/P/137 | Expenditures | 78,500 | |||||||
21/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,037 | 17/12/2020 | OWN/2020-21/P/171 | Expenditures | 46,200 | |||||||
21/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 6,200 | 17/12/2020 | OWN/2020-21/P/172 | Expenditures | 7,702 | |||||||
22/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 3,878 | 17/12/2020 | OWN/2020-21/P/173 | Expenditures | 4,900 | |||||||
23/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 33,876 | 17/12/2020 | OWN/2020-21/P/174 | Expenditures | 4,000 | |||||||
23/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 16,213 | 17/12/2020 | OWN/2020-21/P/175 | Expenditures | 36,580 | |||||||
23/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 16,000 | 19/12/2020 | OWN/2020-21/P/138 | Expenditures | 23,910 | |||||||
24/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 43,007 | 19/12/2020 | OWN/2020-21/P/139 | Expenditures | 81,030 | |||||||
24/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 4,480 | 28/12/2020 | OWN/2020-21/P/140 | Expenditures | 17,614 | |||||||
24/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 20,000 | 28/12/2020 | OWN/2020-21/P/144 | Expenditures | 46,728 | |||||||
24/12/2020 | OWN/2020-21/R/370 | Direct Receipts | 3,000 | 28/12/2020 | OWN/2020-21/P/145 | Expenditures | 15,930 | |||||||
24/12/2020 | OWN/2020-21/R/371 | Direct Receipts | 3,000 | 28/12/2020 | OWN/2020-21/P/148 | Expenditures | 5,996 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,681 | 28/12/2020 | OWN/2020-21/P/151 | Expenditures | 222,120 | |||||||
28/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 10,873 | 31/12/2020 | OWN/2020-21/P/231 | Expenditures | 31,222 | |||||||
28/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,643 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 1,210 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 2,710 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 283 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/372 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 25,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:50:04 AM. |