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/57 | Direct Receipts | 100 | 02/12/2020 | OWN/2020-21/P/70 | Expenditures | 60,695 | 01/12/2020 | OWN/2020-21/C/15 | 6,400 | ||||
02/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 21,546 | 02/12/2020 | OWN/2020-21/P/71 | Expenditures | 2,000 | 02/12/2020 | OWN/2020-21/C/16 | 119,259 | ||||
02/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 21,546 | 02/12/2020 | OWN/2020-21/P/72 | Expenditures | 2,640 | 05/12/2020 | FFC/2020-21/C/5 | 58,800 | ||||
03/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 100 | 02/12/2020 | OWN/2020-21/P/73 | Expenditures | 3,000 | 11/12/2020 | OWN/2020-21/C/17 | 93,997 | ||||
03/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 250 | 02/12/2020 | OWN/2020-21/P/74 | Expenditures | 457 | 21/12/2020 | OWN/2020-21/C/18 | 97,844 | ||||
03/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 200 | 02/12/2020 | OWN/2020-21/P/75 | Expenditures | 5,752 | |||||||
04/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 21,896 | 02/12/2020 | OWN/2020-21/P/76 | Expenditures | 1,070 | |||||||
05/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 11,513 | 02/12/2020 | OWN/2020-21/P/77 | Expenditures | 750 | |||||||
07/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 14,461 | 02/12/2020 | OWN/2020-21/P/78 | Expenditures | 9,800 | |||||||
08/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,496 | 02/12/2020 | OWN/2020-21/P/79 | Expenditures | 500 | |||||||
09/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 14,931 | 02/12/2020 | OWN/2020-21/P/80 | Expenditures | 4,000 | |||||||
10/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 12,763 | 02/12/2020 | OWN/2020-21/P/81 | Expenditures | 2,120 | |||||||
11/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 12,287 | 02/12/2020 | OWN/2020-21/P/82 | Expenditures | 500 | |||||||
14/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 7,495 | 02/12/2020 | OWN/2020-21/P/83 | Expenditures | 1,460 | |||||||
15/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 12,466 | 02/12/2020 | OWN/2020-21/P/84 | Expenditures | 500 | |||||||
16/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 11,365 | 02/12/2020 | OWN/2020-21/P/85 | Expenditures | 3,200 | |||||||
17/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 25,823 | 02/12/2020 | OWN/2020-21/P/86 | Expenditures | 1,000 | |||||||
18/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 17,522 | 02/12/2020 | OWN/2020-21/P/87 | Expenditures | 6,290 | |||||||
18/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 212,057 | 02/12/2020 | OWN/2020-21/P/88 | Expenditures | 4,500 | |||||||
19/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 11,292 | 02/12/2020 | OWN/2020-21/P/89 | Expenditures | 2,250 | |||||||
21/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 11,881 | 02/12/2020 | OWN/2020-21/P/90 | Expenditures | 6,775 | |||||||
22/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 12,890 | 05/12/2020 | FFC/2020-21/P/23 | Expenditures | 46,800 | |||||||
23/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 12,138 | 05/12/2020 | FFC/2020-21/P/24 | Expenditures | 12,000 | |||||||
24/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 14,862 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 5,245 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,506 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 11,231 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 8,292 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:58:46 PM. |