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/146 | Direct Receipts | 20 | 01/12/2020 | FFC/2020-21/P/22 | Expenditures | 6,150 | 01/12/2020 | OWN/2020-21/C/39 | 6 | ||||
01/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,226 | 05/12/2020 | OWN/2020-21/P/60 | Expenditures | 10,100 | 09/12/2020 | OWN/2020-21/C/40 | 3,602 | ||||
03/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 80 | 21/12/2020 | OWN/2020-21/P/58 | Expenditures | 15,460 | 09/12/2020 | OWN/2020-21/C/48 | 1,200 | ||||
05/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 3,000 | 21/12/2020 | OWN/2020-21/P/59 | Expenditures | 1,180 | 10/12/2020 | OWN/2020-21/C/41 | 2 | ||||
05/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 3,190 | 22/12/2020 | STS/2020-21/P/2 | Expenditures | 326,451 | 14/12/2020 | OWN/2020-21/C/42 | 2,420 | ||||
06/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,003 | 23/12/2020 | OWN/2020-21/P/61 | Expenditures | 6,690 | 15/12/2020 | OWN/2020-21/C/49 | 400 | ||||
06/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,200 | 31/12/2020 | OWN/2020-21/P/62 | Expenditures | 1,220 | 16/12/2020 | OWN/2020-21/C/43 | 2 | ||||
07/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,997 | Expenditures | 23/12/2020 | OWN/2020-21/C/50 | 10 | |||||||
09/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 11,158 | Expenditures | 24/12/2020 | OWN/2020-21/C/44 | 7,669 | |||||||
09/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 900 | Expenditures | 24/12/2020 | OWN/2020-21/C/51 | 100 | |||||||
10/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,422 | Expenditures | 28/12/2020 | OWN/2020-21/C/45 | 7,572 | |||||||
11/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 462 | Expenditures | 28/12/2020 | OWN/2020-21/C/52 | 120 | |||||||
12/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,757 | Expenditures | 29/12/2020 | OWN/2020-21/C/55 | 2,100 | |||||||
12/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 400 | Expenditures | 30/12/2020 | OWN/2020-21/C/47 | 52,100 | |||||||
14/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 40 | Expenditures | 31/12/2020 | OWN/2020-21/C/54 | 12,200 | |||||||
15/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,220 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 132 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 90 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 140 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 60 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,505 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 7,671 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,450 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 4,161 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 5,070 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 57,572 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 16,320 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 64,110 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 18,804 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 392 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 3,542 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:44:01 PM. |