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/233 | Direct Receipts | 10,384 | 01/12/2020 | OWN/2020-21/P/179 | Expenditures | 5,500 | 30/12/2020 | OWN/2020-21/C/26 | 264,624.44 | ||||
02/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 2,074 | 02/12/2020 | OWN/2020-21/P/180 | Expenditures | 1,600 | 30/12/2020 | OWN/2020-21/C/9 | 17,839.8 | ||||
02/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,300 | 03/12/2020 | OWN/2020-21/P/181 | Expenditures | 6,500 | |||||||
03/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 28,515 | 04/12/2020 | OWN/2020-21/P/182 | Expenditures | 20,000 | |||||||
04/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 19,205 | 04/12/2020 | OWN/2020-21/P/26 | Expenditures | 8,800 | |||||||
04/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 5,300 | 07/12/2020 | OWN/2020-21/P/183 | Expenditures | 60,000 | |||||||
05/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 470 | 08/12/2020 | OWN/2020-21/P/184 | Expenditures | 8,680 | |||||||
07/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 25,970 | 09/12/2020 | OWN/2020-21/P/185 | Expenditures | 13,430 | |||||||
07/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 12,960 | 10/12/2020 | OWN/2020-21/P/186 | Expenditures | 15,900 | |||||||
08/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 8,908 | 11/12/2020 | OWN/2020-21/P/187 | Expenditures | 22,000 | |||||||
09/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 13,718 | 11/12/2020 | OWN/2020-21/P/27 | Expenditures | 5,300 | |||||||
09/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,250 | 14/12/2020 | OWN/2020-21/P/188 | Expenditures | 17,795 | |||||||
10/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 33,720 | 16/12/2020 | OWN/2020-21/P/189 | Expenditures | 51,500 | |||||||
11/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 4,997 | 16/12/2020 | OWN/2020-21/P/28 | Expenditures | 11,200 | |||||||
11/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,350 | 16/12/2020 | OWN/2020-21/P/29 | Expenditures | 5,200 | |||||||
14/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 156,815 | 17/12/2020 | OWN/2020-21/P/190 | Expenditures | 19,137 | |||||||
16/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 82,752 | 18/12/2020 | OWN/2020-21/P/191 | Expenditures | 38,000 | |||||||
16/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 18,670 | 18/12/2020 | OWN/2020-21/P/30 | Expenditures | 18,000 | |||||||
17/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 24,643 | 18/12/2020 | OWN/2020-21/P/31 | Expenditures | 10,200 | |||||||
17/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 8,400 | 21/12/2020 | OWN/2020-21/P/192 | Expenditures | 21,670 | |||||||
18/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 228,666 | 22/12/2020 | OWN/2020-21/P/193 | Expenditures | 20,000 | |||||||
18/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 19,600 | 22/12/2020 | OWN/2020-21/P/32 | Expenditures | 9,800 | |||||||
19/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 560 | 23/12/2020 | OWN/2020-21/P/194 | Expenditures | 10,080 | |||||||
20/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 63,011 | 24/12/2020 | OWN/2020-21/P/195 | Expenditures | 40,000 | |||||||
21/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 163,209 | 24/12/2020 | OWN/2020-21/P/33 | Expenditures | 7,800 | |||||||
21/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 9,700 | 24/12/2020 | OWN/2020-21/P/34 | Expenditures | 15,700 | |||||||
22/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 760,095 | 28/12/2020 | OWN/2020-21/P/196 | Expenditures | 38,700 | |||||||
22/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,850 | 29/12/2020 | OWN/2020-21/P/197 | Expenditures | 60,000 | |||||||
23/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 520 | 29/12/2020 | OWN/2020-21/P/35 | Expenditures | 12,000 | |||||||
23/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 14,280 | 29/12/2020 | OWN/2020-21/P/36 | Expenditures | 47 | |||||||
24/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 176,927 | 30/12/2020 | OWN/2020-21/P/198 | Expenditures | 52,200 | |||||||
24/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 23,140 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 51,210 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 11,900 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 146,690 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 78,783 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 22,935 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:42:53 PM. |