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/31 | Direct Receipts | 5,008 | 01/12/2020 | OWN/2020-21/P/147 | Expenditures | 3,000 | 07/12/2020 | OWN/2020-21/C/12 | 9,500 | ||||
03/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 24,825 | 03/12/2020 | OWN/2020-21/P/148 | Expenditures | 3,000 | 10/12/2020 | OWN/2020-21/C/13 | 4,500 | ||||
06/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,432 | 07/12/2020 | OWN/2020-21/P/149 | Expenditures | 763 | 15/12/2020 | OWN/2020-21/C/14 | 18,000 | ||||
07/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,510 | 07/12/2020 | OWN/2020-21/P/150 | Expenditures | 3,500 | 28/12/2020 | OWN/2020-21/C/15 | 5,200 | ||||
10/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,253 | 10/12/2020 | OWN/2020-21/P/151 | Expenditures | 8,000 | 28/12/2020 | OWN/2020-21/C/26 | 3,700 | ||||
15/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 21,632 | 15/12/2020 | OWN/2020-21/P/152 | Expenditures | 5,000 | 29/12/2020 | OWN/2020-21/C/16 | 4,200 | ||||
15/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,670 | 15/12/2020 | OWN/2020-21/P/153 | Expenditures | 5,000 | 29/12/2020 | OWN/2020-21/C/27 | 2,000 | ||||
23/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 35,026 | 15/12/2020 | OWN/2020-21/P/154 | Expenditures | 3,632 | |||||||
23/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 20,900 | 15/12/2020 | OWN/2020-21/P/155 | Expenditures | 3,800 | |||||||
23/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,782 | 15/12/2020 | OWN/2020-21/P/156 | Expenditures | 7,600 | |||||||
23/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,394 | 15/12/2020 | OWN/2020-21/P/157 | Expenditures | 3,500 | |||||||
28/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,928 | 15/12/2020 | OWN/2020-21/P/158 | Expenditures | 8,000 | |||||||
28/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,060 | 15/12/2020 | OWN/2020-21/P/159 | Expenditures | 3,500 | |||||||
29/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 14,833 | 15/12/2020 | OWN/2020-21/P/160 | Expenditures | 13,469 | |||||||
29/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 5,458 | 23/12/2020 | OWN/2020-21/P/161 | Expenditures | 4,668 | |||||||
29/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 10,729 | 28/12/2020 | OWN/2020-21/P/162 | Expenditures | 728 | |||||||
29/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,240 | 28/12/2020 | OWN/2020-21/P/200 | Expenditures | 360 | |||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 171 | 29/12/2020 | OWN/2020-21/P/163 | Expenditures | 6,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 153 | 29/12/2020 | OWN/2020-21/P/164 | Expenditures | 3,500 | |||||||
31/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 588 | 29/12/2020 | OWN/2020-21/P/165 | Expenditures | 2,100 | |||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 5,440 | 29/12/2020 | OWN/2020-21/P/166 | Expenditures | 3,500 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/167 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/168 | Expenditures | 7,030 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/169 | Expenditures | 5,490 | ||||||||||
Direct Receipts | 29/12/2020 | XVFC/2020-21/P/1 | Expenditures | 52,523 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:39:56 AM. |