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/35 | Direct Receipts | 2,925 | 04/12/2020 | OWN/2020-21/P/170 | Expenditures | 48,030 | 08/12/2020 | OWN/2020-21/C/10 | 18,295 | ||||
02/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 7,760 | 10/12/2020 | OWN/2020-21/P/171 | Expenditures | 79,690 | 17/12/2020 | OWN/2020-21/C/39 | 195,500 | ||||
03/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,250 | 28/12/2020 | OWN/2020-21/P/172 | Expenditures | 222,725 | 21/12/2020 | OWN/2020-21/C/40 | 152,200 | ||||
04/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 159,733 | 31/12/2020 | OWN/2020-21/P/173 | Expenditures | 1,621,863 | 22/12/2020 | OWN/2020-21/C/41 | 75,000 | ||||
05/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 10,947 | Expenditures | 24/12/2020 | OWN/2020-21/C/42 | 50,000 | |||||||
07/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,360 | Expenditures | 28/12/2020 | OWN/2020-21/C/11 | 33,020 | |||||||
10/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 66,713 | Expenditures | 30/12/2020 | OWN/2020-21/C/43 | 70,000 | |||||||
11/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 70,642 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 32,890 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 896,053 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,880 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 187,125 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 196,464 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,290 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 38,157 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,110 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 70,117 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 90 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 480 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 137,200 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 288,905 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 76,856 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 330 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 49,658 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,660 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 244,373 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 22,135 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 68,378 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 45 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 20,105 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 99,045 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 500,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 290,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 400,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:08:52 AM. |