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/39 | Direct Receipts | 9,677 | 01/12/2020 | OWN/2020-21/P/231 | Expenditures | 15,000 | 02/12/2020 | OWN/2020-21/C/27 | 10,150 | ||||
02/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 470 | 01/12/2020 | OWN/2020-21/P/232 | Expenditures | 4,350 | 05/12/2020 | OWN/2020-21/C/28 | 62,257 | ||||
05/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 61,613 | 01/12/2020 | OWN/2020-21/P/233 | Expenditures | 11,476 | 18/12/2020 | OWN/2020-21/C/25 | 2,380 | ||||
05/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 640 | 01/12/2020 | OWN/2020-21/P/234 | Expenditures | 14,200 | 18/12/2020 | OWN/2020-21/C/29 | 20,650 | ||||
18/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,800 | 03/12/2020 | OWN/2020-21/P/236 | Expenditures | 7,500 | 30/12/2020 | OWN/2020-21/C/30 | 12,100 | ||||
18/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 575 | 03/12/2020 | OWN/2020-21/P/237 | Expenditures | 15,227 | 31/12/2020 | OWN/2020-21/C/31 | 1,700 | ||||
18/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 20,180 | 04/12/2020 | FFC/2020-21/P/39 | Expenditures | 135,900 | |||||||
18/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 490 | 08/12/2020 | OWN/2020-21/P/238 | Expenditures | 61,834 | |||||||
30/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 11,630 | 08/12/2020 | OWN/2020-21/P/239 | Expenditures | 3,000 | |||||||
30/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 450 | 08/12/2020 | OWN/2020-21/P/240 | Expenditures | 2,000 | |||||||
31/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,500 | 10/12/2020 | OWN/2020-21/P/241 | Expenditures | 11,250 | |||||||
31/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,492 | 10/12/2020 | OWN/2020-21/P/242 | Expenditures | 1,500 | |||||||
31/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | 10/12/2020 | OWN/2020-21/P/243 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/244 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/245 | Expenditures | 30,146 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/246 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/247 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/248 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/235 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/249 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/250 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/251 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/252 | Expenditures | 87,604 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/253 | Expenditures | 16,275 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/254 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/255 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/256 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/257 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/258 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/259 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:18:59 PM. |