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/131 | Direct Receipts | 15,783 | 10/12/2020 | OWN/2020-21/P/40 | Expenditures | 210,000 | 02/12/2020 | OWN/2020-21/C/58 | 10,252 | ||||
02/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 30,074 | 10/12/2020 | OWN/2020-21/P/41 | Expenditures | 33,000 | 05/12/2020 | OWN/2020-21/C/59 | 14,230 | ||||
03/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 4,000 | 10/12/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | 07/12/2020 | OWN/2020-21/C/60 | 12,081 | ||||
03/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 14,230 | 10/12/2020 | OWN/2020-21/P/43 | Expenditures | 12,000 | 08/12/2020 | OWN/2020-21/C/61 | 30,033 | ||||
04/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 4,000 | 10/12/2020 | OWN/2020-21/P/44 | Expenditures | 10,000 | 10/12/2020 | OWN/2020-21/C/62 | 277,000 | ||||
04/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 4,000 | 18/12/2020 | OWN/2020-21/P/45 | Expenditures | 210,000 | 11/12/2020 | OWN/2020-21/C/63 | 31,601 | ||||
04/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 12,081 | 18/12/2020 | OWN/2020-21/P/46 | Expenditures | 33,000 | 11/12/2020 | OWN/2020-21/C/64 | 15,396 | ||||
05/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 30,032 | 18/12/2020 | OWN/2020-21/P/47 | Expenditures | 12,000 | 16/12/2020 | OWN/2020-21/C/65 | 32,314 | ||||
05/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 40,074 | 18/12/2020 | OWN/2020-21/P/48 | Expenditures | 12,000 | 17/12/2020 | OWN/2020-21/C/66 | 39,121 | ||||
05/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 103,840 | 18/12/2020 | OWN/2020-21/P/49 | Expenditures | 10,000 | 18/12/2020 | OWN/2020-21/C/67 | 277,000 | ||||
05/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 9,747 | 19/12/2020 | FFC/2020-21/P/11 | Expenditures | 878,584 | 19/12/2020 | OWN/2020-21/C/68 | 13,986 | ||||
05/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 59,388 | Expenditures | 22/12/2020 | OWN/2020-21/C/69 | 16,540 | |||||||
05/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 137,749 | Expenditures | 23/12/2020 | OWN/2020-21/C/70 | 25,357 | |||||||
06/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 31,601 | Expenditures | 24/12/2020 | OWN/2020-21/C/71 | 13,008 | |||||||
09/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 15,396 | Expenditures | 24/12/2020 | OWN/2020-21/C/72 | 22,355 | |||||||
10/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 32,314 | Expenditures | 28/12/2020 | OWN/2020-21/C/73 | 26,890 | |||||||
14/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 39,121 | Expenditures | 31/12/2020 | OWN/2020-21/C/74 | 11,671 | |||||||
17/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 13,986 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 16,540 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 25,357 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 13,008 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 22,687 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 26,890 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 11,671 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 16,082 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:58:21 PM. |