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/168 | Direct Receipts | 1,430 | 22/12/2020 | OWN/2020-21/P/32 | Expenditures | 28,161 | 18/12/2020 | OWN/2020-21/C/20 | 21,070 | ||||
01/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 487 | 22/12/2020 | OWN/2020-21/P/66 | Expenditures | 9,240 | 18/12/2020 | OWN/2020-21/C/8 | 78,700 | ||||
03/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 520 | 22/12/2020 | OWN/2020-21/P/71 | Expenditures | 15,002 | 28/12/2020 | OWN/2020-21/C/21 | 51,330 | ||||
03/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,385 | 30/12/2020 | OWN/2020-21/P/124 | Expenditures | 23,688 | 28/12/2020 | OWN/2020-21/C/9 | 110,500 | ||||
04/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 520 | 31/12/2020 | OWN/2020-21/P/72 | Expenditures | 25,000 | 31/12/2020 | OWN/2020-21/C/10 | 31,500 | ||||
07/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 3,770 | 31/12/2020 | OWN/2020-21/P/73 | Expenditures | 15,510 | 31/12/2020 | OWN/2020-21/C/22 | 8,000 | ||||
07/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,895 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 3,240 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 14,690 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,495 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 8,450 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 10,760 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 2,210 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 19,970 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 3,900 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 2,163 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,730 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,560 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 56,920 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 3,357 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 5,535 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 2,730 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 1,240 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 22,490 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 29,094 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 39,450 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 3,008 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 6,060 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 10,193 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 60,060 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 2,736 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 11,867 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 9,750 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 5,275 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 520 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 2,918 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 13,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 20,770 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,344 | Expenditures | ||||||||||
31/12/2020 | SAS/2020-21/R/4 | Direct Receipts | 3,659 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:26:11 PM. |