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/158 | Direct Receipts | 85 | 11/12/2020 | OWN/2020-21/P/56 | Expenditures | 23,759 | 07/12/2020 | OWN/2020-21/C/44 | 2,000 | ||||
03/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 100 | 11/12/2020 | OWN/2020-21/P/65 | Expenditures | 6,267 | 07/12/2020 | OWN/2020-21/C/51 | 5,219 | ||||
07/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 7,197 | 16/12/2020 | OWN/2020-21/P/66 | Expenditures | 295 | 11/12/2020 | OWN/2020-21/C/38 | 8,519 | ||||
07/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 720 | 18/12/2020 | OWN/2020-21/P/57 | Expenditures | 2,800 | 11/12/2020 | OWN/2020-21/C/52 | 3,300 | ||||
07/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,000 | 21/12/2020 | OWN/2020-21/P/67 | Expenditures | 29.5 | 14/12/2020 | OWN/2020-21/C/53 | 5,340 | ||||
10/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 1,000 | 22/12/2020 | OWN/2020-21/P/58 | Expenditures | 29.5 | 16/12/2020 | OWN/2020-21/C/45 | 6,000 | ||||
10/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,234 | 26/12/2020 | OWN/2020-21/P/68 | Expenditures | 148 | 16/12/2020 | OWN/2020-21/C/54 | 1,381 | ||||
10/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 120 | 28/12/2020 | OWN/2020-21/P/59 | Expenditures | 1,040 | 18/12/2020 | OWN/2020-21/C/46 | 5,300 | ||||
14/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 5,317 | 28/12/2020 | OWN/2020-21/P/60 | Expenditures | 17,820 | 22/12/2020 | OWN/2020-21/C/47 | 2,000 | ||||
14/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 300 | 28/12/2020 | OWN/2020-21/P/61 | Expenditures | 2,400 | 22/12/2020 | OWN/2020-21/C/55 | 3,794 | ||||
15/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 300 | Expenditures | 22/12/2020 | OWN/2020-21/C/56 | 4,800 | |||||||
15/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 5,230 | Expenditures | 23/12/2020 | OWN/2020-21/C/48 | 5,500 | |||||||
16/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 2,000 | Expenditures | 23/12/2020 | OWN/2020-21/C/57 | 11,000 | |||||||
16/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,000 | Expenditures | 24/12/2020 | OWN/2020-21/C/49 | 3,000 | |||||||
16/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,916 | Expenditures | 24/12/2020 | OWN/2020-21/C/58 | 5,900 | |||||||
16/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 120 | Expenditures | 28/12/2020 | OWN/2020-21/C/59 | 1,397 | |||||||
16/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 270 | Expenditures | 30/12/2020 | OWN/2020-21/C/50 | 11,000 | |||||||
17/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,000 | Expenditures | 30/12/2020 | OWN/2020-21/C/60 | 16,010 | |||||||
17/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 12,090 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 240 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 496 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 60 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 8,188 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 9,711 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,250 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 420 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 420 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 5,410 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 480 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 7,663 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 720 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 3,524 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 480 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 8,395 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 480 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:15:53 AM. |