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.) |
06/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 46,981 | 04/12/2020 | OWN/2020-21/P/224 | Expenditures | 8,200 | 03/12/2020 | OWN/2020-21/C/14 | 253,360 | ||||
08/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 59,930 | 04/12/2020 | OWN/2020-21/P/225 | Expenditures | 7,800 | 08/12/2020 | OWN/2020-21/C/15 | 46,981 | ||||
09/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 20,000 | 04/12/2020 | OWN/2020-21/P/226 | Expenditures | 7,000 | 10/12/2020 | OWN/2020-21/C/16 | 20,000 | ||||
09/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 60,547 | 04/12/2020 | OWN/2020-21/P/227 | Expenditures | 7,000 | 10/12/2020 | OWN/2020-21/C/17 | 120,477 | ||||
10/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 57,096 | 04/12/2020 | OWN/2020-21/P/228 | Expenditures | 8,200 | 11/12/2020 | OWN/2020-21/C/18 | 67,096 | ||||
11/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 10,000 | 04/12/2020 | OWN/2020-21/P/229 | Expenditures | 8,200 | 15/12/2020 | OWN/2020-21/C/19 | 179,906 | ||||
13/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 87,036 | 04/12/2020 | OWN/2020-21/P/230 | Expenditures | 8,200 | 17/12/2020 | OWN/2020-21/C/20 | 101,470 | ||||
14/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,136 | 04/12/2020 | OWN/2020-21/P/231 | Expenditures | 5,000 | 21/12/2020 | OWN/2020-21/C/21 | 120,028 | ||||
14/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 88,734 | 04/12/2020 | OWN/2020-21/P/232 | Expenditures | 8,200 | 24/12/2020 | OWN/2020-21/C/22 | 65,732 | ||||
16/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 101,479 | 04/12/2020 | OWN/2020-21/P/233 | Expenditures | 8,200 | |||||||
17/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 40,131 | 04/12/2020 | OWN/2020-21/P/234 | Expenditures | 12,000 | |||||||
18/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 35,099 | 04/12/2020 | OWN/2020-21/P/235 | Expenditures | 6,000 | |||||||
20/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 44,789 | 04/12/2020 | OWN/2020-21/P/236 | Expenditures | 220 | |||||||
22/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 120,435 | 04/12/2020 | OWN/2020-21/P/237 | Expenditures | 4,200 | |||||||
22/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 35,106 | 04/12/2020 | OWN/2020-21/P/238 | Expenditures | 3,000 | |||||||
23/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 65,732 | 04/12/2020 | OWN/2020-21/P/239 | Expenditures | 4,800 | |||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/240 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/241 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/242 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/243 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/244 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/245 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/246 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/247 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/248 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/249 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/250 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/251 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/252 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/253 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/254 | Expenditures | 500 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/255 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/256 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/257 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/258 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/259 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/260 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/261 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/262 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/263 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/264 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/265 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/266 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/267 | Expenditures | 450 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/268 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/12/2020 | FFC/2020-21/P/11 | Expenditures | 1,384,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:28:52 AM. |