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/182 | Direct Receipts | 1,650 | 11/12/2020 | OWN/2020-21/P/173 | Expenditures | 2,400 | |||||||
01/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 333 | 11/12/2020 | OWN/2020-21/P/174 | Expenditures | 2,400 | |||||||
02/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 1,000 | 11/12/2020 | OWN/2020-21/P/175 | Expenditures | 250 | |||||||
03/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,890 | 11/12/2020 | OWN/2020-21/P/176 | Expenditures | 1,345 | |||||||
03/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 963 | 11/12/2020 | OWN/2020-21/P/177 | Expenditures | 250 | |||||||
03/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 2,434 | 11/12/2020 | OWN/2020-21/P/178 | Expenditures | 1,200 | |||||||
04/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 840 | 11/12/2020 | OWN/2020-21/P/179 | Expenditures | 1,475 | |||||||
05/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 4,959 | 23/12/2020 | OWN/2020-21/P/181 | Expenditures | 1,680 | |||||||
07/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 2,550 | 28/12/2020 | OWN/2020-21/P/180 | Expenditures | 5,892 | |||||||
07/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 6,000 | 28/12/2020 | OWN/2020-21/P/183 | Expenditures | 8,001 | |||||||
07/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 9,024 | 28/12/2020 | OWN/2020-21/P/185 | Expenditures | 6,213 | |||||||
08/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 380 | 28/12/2020 | OWN/2020-21/P/186 | Expenditures | 6,500 | |||||||
08/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 4,697 | 28/12/2020 | OWN/2020-21/P/187 | Expenditures | 2,400 | |||||||
09/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 900 | 30/12/2020 | OWN/2020-21/P/182 | Expenditures | 118 | |||||||
09/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 6,376 | 30/12/2020 | OWN/2020-21/P/188 | Expenditures | 100 | |||||||
10/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,831 | 30/12/2020 | OWN/2020-21/P/189 | Expenditures | 9 | |||||||
11/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 500 | 30/12/2020 | OWN/2020-21/P/190 | Expenditures | 9 | |||||||
11/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,471 | 31/12/2020 | OWN/2020-21/P/184 | Expenditures | 6,500 | |||||||
14/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 5,019 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 6,188 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,292 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 840 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 2,900 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 1,557 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 4,734 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 2,025 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 438 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 6,900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 8,176 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 3,775 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 51,370 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 99,771 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 30,590 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 3,840 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 2,106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:55:00 AM. |