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.) |
02/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 9,915 | 03/12/2020 | OWN/2020-21/P/146 | Expenditures | 2,570 | 02/12/2020 | OWN/2020-21/C/71 | 5,390 | ||||
02/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 5,628 | 07/12/2020 | OWN/2020-21/P/147 | Expenditures | 25,000 | 07/12/2020 | OWN/2020-21/C/72 | 4,250 | ||||
03/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 443 | 07/12/2020 | OWN/2020-21/P/148 | Expenditures | 1,000 | 09/12/2020 | OWN/2020-21/C/73 | 4,472 | ||||
04/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,500 | 07/12/2020 | OWN/2020-21/P/149 | Expenditures | 4,800 | 14/12/2020 | OWN/2020-21/C/74 | 7,440 | ||||
05/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,927 | 07/12/2020 | OWN/2020-21/P/150 | Expenditures | 8,800 | 14/12/2020 | OWN/2020-21/C/75 | 19,500 | ||||
05/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 5,000 | 07/12/2020 | OWN/2020-21/P/151 | Expenditures | 5,250 | 15/12/2020 | OWN/2020-21/C/76 | 11,235 | ||||
07/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,597 | 07/12/2020 | OWN/2020-21/P/152 | Expenditures | 3,600 | 17/12/2020 | OWN/2020-21/C/77 | 26,840 | ||||
08/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,000 | 08/12/2020 | OWN/2020-21/P/153 | Expenditures | 1,275 | 19/12/2020 | OWN/2020-21/C/78 | 10,500 | ||||
09/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 725 | 08/12/2020 | OWN/2020-21/P/154 | Expenditures | 16,303 | 21/12/2020 | OWN/2020-21/C/79 | 15,363 | ||||
10/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 19,381 | 09/12/2020 | OWN/2020-21/P/155 | Expenditures | 1,855 | 24/12/2020 | OWN/2020-21/C/80 | 14,000 | ||||
11/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 17,385 | 09/12/2020 | OWN/2020-21/P/156 | Expenditures | 44,705 | 31/12/2020 | OWN/2020-21/C/81 | 12,340 | ||||
14/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 5,792 | 09/12/2020 | OWN/2020-21/P/157 | Expenditures | 19,220 | 31/12/2020 | OWN/2020-21/C/82 | 6,000 | ||||
14/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 5,000 | 09/12/2020 | OWN/2020-21/P/158 | Expenditures | 4,800 | |||||||
15/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 5,443 | 14/12/2020 | OWN/2020-21/P/159 | Expenditures | 13,000 | |||||||
15/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 5,000 | 14/12/2020 | OWN/2020-21/P/160 | Expenditures | 9,200 | |||||||
15/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 8,753 | 15/12/2020 | FFC/2020-21/P/34 | Expenditures | 46,845 | |||||||
16/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 5,841 | 15/12/2020 | OWN/2020-21/P/161 | Expenditures | 1,000 | |||||||
16/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 10,000 | 15/12/2020 | OWN/2020-21/P/162 | Expenditures | 900 | |||||||
21/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 10,450 | 15/12/2020 | OWN/2020-21/P/163 | Expenditures | 500 | |||||||
21/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 5,000 | 16/12/2020 | OWN/2020-21/P/164 | Expenditures | 2,000 | |||||||
23/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 17,917 | 17/12/2020 | OWN/2020-21/P/165 | Expenditures | 5,600 | |||||||
24/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 798 | 17/12/2020 | OWN/2020-21/P/166 | Expenditures | 5,600 | |||||||
24/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,503 | 17/12/2020 | OWN/2020-21/P/167 | Expenditures | 5,600 | |||||||
26/12/2020 | FFC/2020-21/R/15 | Direct Receipts | 21,392 | 17/12/2020 | OWN/2020-21/P/168 | Expenditures | 3,850 | |||||||
28/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,160 | 17/12/2020 | OWN/2020-21/P/169 | Expenditures | 4,400 | |||||||
30/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,197 | 17/12/2020 | OWN/2020-21/P/170 | Expenditures | 5,300 | |||||||
30/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 6,000 | 17/12/2020 | OWN/2020-21/P/171 | Expenditures | 900 | |||||||
31/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 6,488 | 17/12/2020 | OWN/2020-21/P/172 | Expenditures | 1,164 | |||||||
Direct Receipts | 18/12/2020 | FFC/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/173 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/174 | Expenditures | 2,087 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/175 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/176 | Expenditures | 315 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/177 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/178 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/179 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/180 | Expenditures | 2,055 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/181 | Expenditures | 49,578 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/182 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/183 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/184 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/12/2020 | FFC/2020-21/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2020 | FFC/2020-21/P/37 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:36:01 AM. |