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.) |
02/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 12,918 | 01/12/2020 | OWN/2020-21/P/58 | Expenditures | 53,246 | |||||||
04/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 22,657 | 01/12/2020 | OWN/2020-21/P/59 | Expenditures | 69,920 | |||||||
04/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,120 | 01/12/2020 | OWN/2020-21/P/60 | Expenditures | 20,000 | |||||||
04/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 13,997 | 09/12/2020 | FFC/2020-21/P/7 | Expenditures | 24,000 | |||||||
04/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,360 | 15/12/2020 | FFC/2020-21/P/8 | Expenditures | 550,122 | |||||||
05/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,548 | 29/12/2020 | OWN/2020-21/P/63 | Expenditures | 53,246 | |||||||
05/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,200 | 30/12/2020 | OWN/2020-21/P/61 | Expenditures | 36,360 | |||||||
08/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 2,640 | 30/12/2020 | OWN/2020-21/P/62 | Expenditures | 42,400 | |||||||
08/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 15,690 | 30/12/2020 | OWN/2020-21/P/64 | Expenditures | 69,920 | |||||||
08/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 8,000 | 30/12/2020 | OWN/2020-21/P/65 | Expenditures | 20,000 | |||||||
08/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,360 | 30/12/2020 | OWN/2020-21/P/66 | Expenditures | 37,579 | |||||||
09/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 9,166 | 30/12/2020 | OWN/2020-21/P/67 | Expenditures | 42,483 | |||||||
09/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,360 | 30/12/2020 | OWN/2020-21/P/68 | Expenditures | 28,405 | |||||||
09/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,483 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 24,227 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 9,698 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,360 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,216 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,680 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 12,832 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,880 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 8,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 20,564 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 4,560 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 12,351 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 17,259 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 818 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 12,176 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,680 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 10,230 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 15,641 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,120 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 27,961 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,840 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 34,102 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 6,960 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 15,319 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,680 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 10,492 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 27,640 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 5,760 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 7,716 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:47:39 PM. |