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/96 | Direct Receipts | 200 | 02/12/2020 | OWN/2020-21/P/65 | Expenditures | 6,861 | 02/12/2020 | OWN/2020-21/C/49 | 2,000 | ||||
01/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,600 | 02/12/2020 | OWN/2020-21/P/66 | Expenditures | 6,000 | 02/12/2020 | OWN/2020-21/C/66 | 8,037 | ||||
02/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 558 | 02/12/2020 | OWN/2020-21/P/67 | Expenditures | 2,843 | 03/12/2020 | OWN/2020-21/C/67 | 1,583 | ||||
02/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 7,000 | 07/12/2020 | OWN/2020-21/P/68 | Expenditures | 600 | 07/12/2020 | OWN/2020-21/C/50 | 5,000 | ||||
07/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,329 | 07/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,500 | 07/12/2020 | OWN/2020-21/C/68 | 13,330 | ||||
07/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 220 | 07/12/2020 | OWN/2020-21/P/70 | Expenditures | 5,580 | 14/12/2020 | OWN/2020-21/C/51 | 800 | ||||
07/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,400 | 21/12/2020 | OWN/2020-21/P/71 | Expenditures | 12,000 | 14/12/2020 | OWN/2020-21/C/69 | 23,236 | ||||
12/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 23,023 | 31/12/2020 | FFC/2020-21/P/11 | Expenditures | 59 | 15/12/2020 | OWN/2020-21/C/52 | 2,400 | ||||
12/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 200 | Expenditures | 15/12/2020 | OWN/2020-21/C/70 | 1,635 | |||||||
12/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 800 | Expenditures | 17/12/2020 | OWN/2020-21/C/53 | 800 | |||||||
15/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,400 | Expenditures | 17/12/2020 | OWN/2020-21/C/71 | 481 | |||||||
15/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,335 | Expenditures | 18/12/2020 | OWN/2020-21/C/54 | 1,600 | |||||||
15/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 300 | Expenditures | 18/12/2020 | OWN/2020-21/C/72 | 7,070 | |||||||
17/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 800 | Expenditures | 21/12/2020 | OWN/2020-21/C/55 | 4,800 | |||||||
17/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 401 | Expenditures | 21/12/2020 | OWN/2020-21/C/73 | 15,024 | |||||||
17/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 80 | Expenditures | 23/12/2020 | OWN/2020-21/C/56 | 10,000 | |||||||
18/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,600 | Expenditures | 23/12/2020 | OWN/2020-21/C/74 | 18,012 | |||||||
18/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 6,410 | Expenditures | 24/12/2020 | OWN/2020-21/C/57 | 1,600 | |||||||
18/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 460 | Expenditures | 24/12/2020 | OWN/2020-21/C/75 | 8,701 | |||||||
18/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 200 | Expenditures | 28/12/2020 | OWN/2020-21/C/76 | 14,313 | |||||||
21/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,600 | Expenditures | 31/12/2020 | OWN/2020-21/C/58 | 4,600 | |||||||
21/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 14,384 | Expenditures | 31/12/2020 | OWN/2020-21/C/59 | 800 | |||||||
21/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 640 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 104 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 16,072 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,690 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 8,217 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 380 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 830 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 13,483 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 764 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 9,047 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 360 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:56:20 AM. |