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/76 | Direct Receipts | 25,233 | 02/12/2020 | OWN/2020-21/P/69 | Expenditures | 67,725 | 03/12/2020 | OWN/2020-21/C/41 | 170,568 | ||||
03/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,280 | 02/12/2020 | OWN/2020-21/P/70 | Expenditures | 9,325 | 04/12/2020 | OWN/2020-21/C/59 | 102,855 | ||||
03/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 74,230 | 04/12/2020 | OWN/2020-21/P/71 | Expenditures | 2,320 | 05/12/2020 | OWN/2020-21/C/42 | 15,500 | ||||
03/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 65,944 | 30/12/2020 | OWN/2020-21/P/73 | Expenditures | 6,845 | 05/12/2020 | OWN/2020-21/C/60 | 7,860 | ||||
03/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,331 | 30/12/2020 | OWN/2020-21/P/74 | Expenditures | 9,325 | 07/12/2020 | OWN/2020-21/C/43 | 14,684 | ||||
03/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,280 | 30/12/2020 | OWN/2020-21/P/75 | Expenditures | 7,810 | 07/12/2020 | OWN/2020-21/C/61 | 17,048 | ||||
03/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 270 | Expenditures | 10/12/2020 | OWN/2020-21/C/44 | 7,225 | |||||||
04/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 104,481 | Expenditures | 10/12/2020 | OWN/2020-21/C/62 | 36,925 | |||||||
04/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,730 | Expenditures | 15/12/2020 | OWN/2020-21/C/45 | 9,500 | |||||||
05/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 3,405 | Expenditures | 15/12/2020 | OWN/2020-21/C/63 | 30,900 | |||||||
05/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 100 | Expenditures | 16/12/2020 | OWN/2020-21/C/46 | 6,100 | |||||||
05/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 15,500 | Expenditures | 17/12/2020 | OWN/2020-21/C/47 | 10,800 | |||||||
07/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 270 | Expenditures | 17/12/2020 | OWN/2020-21/C/64 | 91,810 | |||||||
07/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 16,778 | Expenditures | 18/12/2020 | OWN/2020-21/C/48 | 4,800 | |||||||
07/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 9,000 | Expenditures | 22/12/2020 | OWN/2020-21/C/49 | 34,500 | |||||||
07/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 5,684 | Expenditures | 22/12/2020 | OWN/2020-21/C/65 | 23,855 | |||||||
10/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 35,766 | Expenditures | 24/12/2020 | OWN/2020-21/C/50 | 5,250 | |||||||
10/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,160 | Expenditures | 24/12/2020 | OWN/2020-21/C/66 | 89,898 | |||||||
10/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,625 | Expenditures | 28/12/2020 | OWN/2020-21/C/51 | 10,250 | |||||||
10/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,600 | Expenditures | 28/12/2020 | OWN/2020-21/C/67 | 88,041 | |||||||
15/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 29,646 | Expenditures | 29/12/2020 | OWN/2020-21/C/52 | 1,800 | |||||||
15/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,260 | Expenditures | 30/12/2020 | OWN/2020-21/C/53 | 16,400 | |||||||
15/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 9,500 | Expenditures | 31/12/2020 | OWN/2020-21/C/55 | 17,300 | |||||||
16/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 6,100 | Expenditures | 31/12/2020 | OWN/2020-21/C/56 | 11,200 | |||||||
17/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 26,150 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 840 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 62,916 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,900 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 10,800 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 11,089 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 490 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 490 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 22,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 85,914 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 3,984 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,750 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 84,686 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 3,355 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 8,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 16,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 13,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:48:25 AM. |