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/169 | Direct Receipts | 2,800 | 01/12/2020 | OWN/2020-21/P/87 | Expenditures | 3,150 | 15/12/2020 | OWN/2020-21/C/23 | 18,000 | ||||
03/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 135 | 01/12/2020 | OWN/2020-21/P/88 | Expenditures | 2,310 | |||||||
05/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,307 | 03/12/2020 | FFC/2020-21/P/20 | Expenditures | 69,145 | |||||||
05/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 120 | 05/12/2020 | OWN/2020-21/P/83 | Expenditures | 6,960 | |||||||
05/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 4,200 | 05/12/2020 | OWN/2020-21/P/84 | Expenditures | 5,525 | |||||||
05/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 10,268 | 05/12/2020 | OWN/2020-21/P/85 | Expenditures | 2,700 | |||||||
07/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 393 | 05/12/2020 | OWN/2020-21/P/89 | Expenditures | 7,041 | |||||||
07/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 700 | 11/12/2020 | OWN/2020-21/P/86 | Expenditures | 3,794 | |||||||
08/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 908 | 15/12/2020 | OWN/2020-21/P/90 | Expenditures | 1,580 | |||||||
09/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 809 | 15/12/2020 | OWN/2020-21/P/91 | Expenditures | 2,250 | |||||||
09/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 14,000 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 2,100 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 755 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 173 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 700 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 395 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,700 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,721 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 2,800 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,072 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,900 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 443 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,700 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 223 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 700 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 936 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 40 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 700 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 448 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 20 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 656 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 700 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 2,784 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 4,379 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:53:05 AM. |