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/145 | Direct Receipts | 9,134 | 01/12/2020 | OWN/2020-21/P/227 | Expenditures | 4,000 | |||||||
03/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 21,829 | 01/12/2020 | OWN/2020-21/P/228 | Expenditures | 3,200 | |||||||
03/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 3,100 | 04/12/2020 | OWN/2020-21/P/229 | Expenditures | 11,886 | |||||||
04/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 10,737 | 04/12/2020 | OWN/2020-21/P/230 | Expenditures | 5,000 | |||||||
04/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,100 | 05/12/2020 | FFC/2020-21/P/30 | Expenditures | 25,000 | |||||||
07/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 5,397 | 05/12/2020 | OWN/2020-21/P/231 | Expenditures | 1,000 | |||||||
07/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 7,700 | 05/12/2020 | OWN/2020-21/P/232 | Expenditures | 7,100 | |||||||
08/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 12,115 | 05/12/2020 | OWN/2020-21/P/233 | Expenditures | 2,400 | |||||||
08/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 17,614 | 05/12/2020 | OWN/2020-21/P/234 | Expenditures | 89 | |||||||
08/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 2,200 | 05/12/2020 | OWN/2020-21/P/235 | Expenditures | 8,000 | |||||||
10/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 20,721 | 05/12/2020 | OWN/2020-21/P/236 | Expenditures | 2,500 | |||||||
10/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 3,300 | 07/12/2020 | OWN/2020-21/P/237 | Expenditures | 3,500 | |||||||
16/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,038 | 07/12/2020 | OWN/2020-21/P/238 | Expenditures | 5,600 | |||||||
16/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 8,600 | 07/12/2020 | OWN/2020-21/P/239 | Expenditures | 3,000 | |||||||
17/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 15,910 | 07/12/2020 | OWN/2020-21/P/240 | Expenditures | 2,000 | |||||||
19/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,580 | 07/12/2020 | OWN/2020-21/P/241 | Expenditures | 6,000 | |||||||
21/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 6,600 | 07/12/2020 | OWN/2020-21/P/242 | Expenditures | 6,000 | |||||||
23/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 6,902 | 07/12/2020 | OWN/2020-21/P/259 | Expenditures | 8,767 | |||||||
23/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 12,896 | 10/12/2020 | OWN/2020-21/P/243 | Expenditures | 2,585 | |||||||
24/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 10,638 | 10/12/2020 | OWN/2020-21/P/244 | Expenditures | 10,000 | |||||||
28/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 6,124 | 12/12/2020 | OWN/2020-21/P/245 | Expenditures | 4,000 | |||||||
28/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,200 | 16/12/2020 | OWN/2020-21/P/246 | Expenditures | 5,000 | |||||||
29/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 10,000 | 16/12/2020 | OWN/2020-21/P/247 | Expenditures | 300 | |||||||
31/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 519,462 | 16/12/2020 | OWN/2020-21/P/260 | Expenditures | 5,600 | |||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/261 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/262 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/263 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/248 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/249 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/250 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/251 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/252 | Expenditures | 89 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/253 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/254 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/12/2020 | FFC/2020-21/P/32 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/255 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/256 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/257 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/258 | Expenditures | 509,860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:09:23 AM. |