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/77 | Direct Receipts | 2,400 | 02/12/2020 | OWN/2020-21/P/119 | Expenditures | 237,000 | |||||||
01/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 600 | 02/12/2020 | OWN/2020-21/P/120 | Expenditures | 12,000 | |||||||
02/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,800 | 09/12/2020 | FFC/2020-21/P/10 | Expenditures | 1,864,315 | |||||||
02/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 57,923 | 17/12/2020 | OWN/2020-21/P/126 | Expenditures | 28,950 | |||||||
02/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,200 | 28/12/2020 | OWN/2020-21/P/109 | Expenditures | 950 | |||||||
02/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,200 | 28/12/2020 | OWN/2020-21/P/110 | Expenditures | 2,350 | |||||||
02/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 600 | 28/12/2020 | OWN/2020-21/P/111 | Expenditures | 7,939 | |||||||
02/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,400 | 28/12/2020 | OWN/2020-21/P/112 | Expenditures | 12,220 | |||||||
03/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 600 | 28/12/2020 | OWN/2020-21/P/113 | Expenditures | 7,017 | |||||||
03/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 23,329 | 28/12/2020 | OWN/2020-21/P/131 | Expenditures | 4,545 | |||||||
04/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 2,400 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 600 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 4,000 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 600 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 25,655 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,800 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 600 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 2,400 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 33,845 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 600 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,000 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 39,388 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 31,758 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 24,530 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 25,315 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 34,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 29,642 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 24,069 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/332 | Direct Receipts | 12,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 31,714 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:01:46 PM. |