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/229 | Direct Receipts | 2,800 | 02/12/2020 | OWN/2020-21/P/161 | Expenditures | 125,220 | 02/12/2020 | OWN/2020-21/C/49 | 15,698 | ||||
02/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 600 | 02/12/2020 | OWN/2020-21/P/162 | Expenditures | 8,500 | 02/12/2020 | OWN/2020-21/C/50 | 283,560 | ||||
02/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 65,458 | 02/12/2020 | OWN/2020-21/P/163 | Expenditures | 1,395 | 05/12/2020 | OWN/2020-21/C/51 | 16,900 | ||||
04/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 500 | 02/12/2020 | OWN/2020-21/P/164 | Expenditures | 1,500 | 11/12/2020 | OWN/2020-21/C/52 | 3,473 | ||||
04/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 4,600 | 02/12/2020 | OWN/2020-21/P/165 | Expenditures | 7,330 | 23/12/2020 | OWN/2020-21/C/53 | 23,112 | ||||
04/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 9,200 | 02/12/2020 | OWN/2020-21/P/166 | Expenditures | 1,400 | 28/12/2020 | OWN/2020-21/C/54 | 80,613 | ||||
04/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 2,000 | 02/12/2020 | OWN/2020-21/P/167 | Expenditures | 145 | 29/12/2020 | OWN/2020-21/C/55 | 36,352 | ||||
05/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 18,400 | 02/12/2020 | OWN/2020-21/P/168 | Expenditures | 1,300 | 29/12/2020 | OWN/2020-21/C/56 | 13,800 | ||||
05/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 4,600 | 02/12/2020 | OWN/2020-21/P/169 | Expenditures | 124 | |||||||
05/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 2,000 | 02/12/2020 | OWN/2020-21/P/170 | Expenditures | 28,360 | |||||||
05/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 200 | 02/12/2020 | OWN/2020-21/P/171 | Expenditures | 2,000 | |||||||
05/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 250 | 02/12/2020 | OWN/2020-21/P/172 | Expenditures | 6,500 | |||||||
05/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 250 | 02/12/2020 | OWN/2020-21/P/173 | Expenditures | 15,100 | |||||||
05/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 2,000 | 02/12/2020 | OWN/2020-21/P/174 | Expenditures | 7,500 | |||||||
07/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 9,200 | 02/12/2020 | OWN/2020-21/P/175 | Expenditures | 2,016 | |||||||
07/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 3,050 | 02/12/2020 | OWN/2020-21/P/176 | Expenditures | 800 | |||||||
07/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 4,600 | 02/12/2020 | OWN/2020-21/P/177 | Expenditures | 2,000 | |||||||
07/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 250 | 02/12/2020 | OWN/2020-21/P/178 | Expenditures | 1,600 | |||||||
09/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 200 | 02/12/2020 | OWN/2020-21/P/179 | Expenditures | 500 | |||||||
10/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 250 | 02/12/2020 | OWN/2020-21/P/180 | Expenditures | 1,800 | |||||||
10/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 9,000 | 02/12/2020 | OWN/2020-21/P/181 | Expenditures | 1,600 | |||||||
10/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 5,200 | 02/12/2020 | OWN/2020-21/P/182 | Expenditures | 14,400 | |||||||
11/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 250 | 02/12/2020 | OWN/2020-21/P/183 | Expenditures | 6,340 | |||||||
18/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 30,370 | 02/12/2020 | OWN/2020-21/P/184 | Expenditures | 6,130 | |||||||
19/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 1,000 | 02/12/2020 | OWN/2020-21/P/185 | Expenditures | 35,000 | |||||||
19/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 9,200 | 02/12/2020 | OWN/2020-21/P/190 | Expenditures | 5,000 | |||||||
19/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 4,855 | 11/12/2020 | OWN/2020-21/P/186 | Expenditures | 8,624 | |||||||
21/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 3,050 | 11/12/2020 | OWN/2020-21/P/187 | Expenditures | 9,363 | |||||||
21/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 4,757 | 11/12/2020 | OWN/2020-21/P/188 | Expenditures | 9,924 | |||||||
23/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 47,001 | 11/12/2020 | OWN/2020-21/P/189 | Expenditures | 28,066 | |||||||
23/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 33,112 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 36,352 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 13,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 21,757 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 11,310 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 7,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:31:35 PM. |