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/132 | Direct Receipts | 7,360 | 07/12/2020 | OWN/2020-21/P/84 | Expenditures | 2,000 | 01/12/2020 | OWN/2020-21/C/91 | 8,150 | ||||
01/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 880 | 07/12/2020 | OWN/2020-21/P/85 | Expenditures | 8,840 | 02/12/2020 | OWN/2020-21/C/95 | 6,700 | ||||
02/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 6,300 | 08/12/2020 | FFC/2020-21/P/42 | Expenditures | 1,000 | 04/12/2020 | OWN/2020-21/C/96 | 10,000 | ||||
04/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 10,000 | 08/12/2020 | OWN/2020-21/P/86 | Expenditures | 500 | 05/12/2020 | OWN/2020-21/C/97 | 3,460 | ||||
05/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,600 | 08/12/2020 | OWN/2020-21/P/87 | Expenditures | 510 | 07/12/2020 | OWN/2020-21/C/92 | 2,657 | ||||
07/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,477 | 15/12/2020 | OWN/2020-21/P/90 | Expenditures | 9,500 | 08/12/2020 | OWN/2020-21/C/93 | 9,200 | ||||
07/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 180 | 15/12/2020 | OWN/2020-21/P/91 | Expenditures | 18,624 | 08/12/2020 | OWN/2020-21/C/98 | 7,540 | ||||
07/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,055 | 16/12/2020 | OWN/2020-21/P/88 | Expenditures | 15,000 | 09/12/2020 | OWN/2020-21/C/99 | 2,400 | ||||
08/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,434 | 28/12/2020 | OWN/2020-21/P/92 | Expenditures | 15 | 11/12/2020 | OWN/2020-21/C/100 | 9,000 | ||||
08/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 5,396 | Expenditures | 11/12/2020 | OWN/2020-21/C/94 | 5,594 | |||||||
08/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 19,505 | Expenditures | 15/12/2020 | OWN/2020-21/C/101 | 1,200 | |||||||
08/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,250 | Expenditures | 15/12/2020 | OWN/2020-21/C/111 | 18,500 | |||||||
08/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 7,400 | Expenditures | 16/12/2020 | OWN/2020-21/C/102 | 6,000 | |||||||
08/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 268 | Expenditures | 16/12/2020 | OWN/2020-21/C/112 | 3,144 | |||||||
09/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,400 | Expenditures | 18/12/2020 | OWN/2020-21/C/103 | 3,350 | |||||||
11/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 4,844 | Expenditures | 18/12/2020 | OWN/2020-21/C/113 | 4,550 | |||||||
11/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 760 | Expenditures | 19/12/2020 | OWN/2020-21/C/114 | 18,720 | |||||||
11/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 9,000 | Expenditures | 21/12/2020 | OWN/2020-21/C/104 | 9,000 | |||||||
15/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,200 | Expenditures | 22/12/2020 | OWN/2020-21/C/105 | 9,200 | |||||||
15/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 12,336 | Expenditures | 22/12/2020 | OWN/2020-21/C/115 | 20,840 | |||||||
15/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 310 | Expenditures | 23/12/2020 | OWN/2020-21/C/106 | 18,000 | |||||||
16/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 6,000 | Expenditures | 23/12/2020 | OWN/2020-21/C/116 | 17,100 | |||||||
18/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 3,600 | Expenditures | 24/12/2020 | OWN/2020-21/C/107 | 6,700 | |||||||
18/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 3,147 | Expenditures | 24/12/2020 | OWN/2020-21/C/117 | 8,000 | |||||||
18/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 500 | Expenditures | 28/12/2020 | OWN/2020-21/C/108 | 33,200 | |||||||
18/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,000 | Expenditures | 28/12/2020 | OWN/2020-21/C/118 | 52,250 | |||||||
19/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 16,886 | Expenditures | 29/12/2020 | OWN/2020-21/C/109 | 25,500 | |||||||
19/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,070 | Expenditures | 29/12/2020 | OWN/2020-21/C/119 | 23,200 | |||||||
21/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 9,000 | Expenditures | 30/12/2020 | OWN/2020-21/C/110 | 20,900 | |||||||
22/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 9,800 | Expenditures | 30/12/2020 | OWN/2020-21/C/120 | 4,700 | |||||||
22/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 19,652 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,190 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 23,800 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 15,792 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 1,280 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 6,960 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 33,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 49,034 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 3,520 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 28,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 19,572 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 3,310 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 19,130 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 4,280 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:58:21 PM. |