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.) |
05/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 16,068 | 14/12/2020 | OWN/2020-21/P/242 | Expenditures | 1,200 | 11/12/2020 | OWN/2020-21/C/99 | 85,800 | ||||
09/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,000 | 14/12/2020 | OWN/2020-21/P/243 | Expenditures | 195,536 | 16/12/2020 | OWN/2020-21/C/100 | 35,320 | ||||
11/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 94,080 | 14/12/2020 | OWN/2020-21/P/258 | Expenditures | 24,277 | 18/12/2020 | OWN/2020-21/C/101 | 39,900 | ||||
11/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,500 | 15/12/2020 | OWN/2020-21/P/244 | Expenditures | 4,651 | 22/12/2020 | OWN/2020-21/C/102 | 38,500 | ||||
12/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 46,800 | 15/12/2020 | OWN/2020-21/P/245 | Expenditures | 88.5 | 22/12/2020 | OWN/2020-21/C/103 | 345,400 | ||||
14/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 7,650 | 15/12/2020 | OWN/2020-21/P/247 | Expenditures | 70,000 | 23/12/2020 | OWN/2020-21/C/104 | 253,276 | ||||
15/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 171,600 | 16/12/2020 | OWN/2020-21/P/246 | Expenditures | 300,000 | 23/12/2020 | OWN/2020-21/C/105 | 44,000 | ||||
15/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 12,000 | 16/12/2020 | OWN/2020-21/P/248 | Expenditures | 8,226 | 23/12/2020 | OWN/2020-21/C/93 | 42,800 | ||||
16/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 31,056 | 16/12/2020 | OWN/2020-21/P/249 | Expenditures | 30,000 | 24/12/2020 | OWN/2020-21/C/106 | 69,544 | ||||
16/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,000 | 16/12/2020 | OWN/2020-21/P/250 | Expenditures | 17,000 | 24/12/2020 | OWN/2020-21/C/94 | 24,200 | ||||
17/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 39,000 | 16/12/2020 | OWN/2020-21/P/251 | Expenditures | 17,000 | 28/12/2020 | OWN/2020-21/C/107 | 288,365 | ||||
18/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 50,502 | 16/12/2020 | OWN/2020-21/P/285 | Expenditures | 15,000 | 28/12/2020 | OWN/2020-21/C/108 | 78,000 | ||||
18/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 6,000 | 21/12/2020 | OWN/2020-21/P/254 | Expenditures | 33,000 | 28/12/2020 | OWN/2020-21/C/54 | 15,600 | ||||
19/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 31,200 | 22/12/2020 | OWN/2020-21/P/255 | Expenditures | 28,800 | 28/12/2020 | OWN/2020-21/C/55 | 41,600 | ||||
21/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 187,200 | 22/12/2020 | OWN/2020-21/P/286 | Expenditures | 20,000 | 29/12/2020 | OWN/2020-21/C/109 | 165,800 | ||||
22/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 365,448 | 22/12/2020 | OWN/2020-21/P/287 | Expenditures | 25,000 | 29/12/2020 | OWN/2020-21/C/96 | 1,000 | ||||
22/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 31,850 | 23/12/2020 | OWN/2020-21/P/252 | Expenditures | 424.64 | 30/12/2020 | OWN/2020-21/C/110 | 118,800 | ||||
23/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 297,071 | 23/12/2020 | OWN/2020-21/P/280 | Expenditures | 180,000 | 30/12/2020 | OWN/2020-21/C/111 | 22,868 | ||||
23/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 46,100 | 24/12/2020 | OWN/2020-21/P/253 | Expenditures | 10,761 | 30/12/2020 | OWN/2020-21/C/57 | 13,000 | ||||
24/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 73,221 | 28/12/2020 | OWN/2020-21/P/259 | Expenditures | 268,940 | 31/12/2020 | OWN/2020-21/C/98 | 3,200 | ||||
24/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 18,200 | 30/12/2020 | OWN/2020-21/P/281 | Expenditures | 120,000 | |||||||
28/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 384,827 | 30/12/2020 | OWN/2020-21/P/332 | Expenditures | 3,368 | |||||||
28/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 75,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 31,605 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 276,614 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 43,160 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:19:53 PM. |