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/122 | Direct Receipts | 200 | 05/12/2020 | OWN/2020-21/P/76 | Expenditures | 1,670,500 | 04/12/2020 | OWN/2020-21/C/18 | 645,641 | ||||
01/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 193,824 | 05/12/2020 | OWN/2020-21/P/77 | Expenditures | 75,750 | 05/12/2020 | OWN/2020-21/C/29 | 1,670,500 | ||||
02/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 10,350 | 15/12/2020 | OWN/2020-21/P/84 | Expenditures | 15,100 | 07/12/2020 | OWN/2020-21/C/19 | 335,455 | ||||
03/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 565,663 | 21/12/2020 | OWN/2020-21/P/100 | Expenditures | 33,020 | 11/12/2020 | OWN/2020-21/C/20 | 429,653 | ||||
04/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 10 | 21/12/2020 | OWN/2020-21/P/101 | Expenditures | 39,135 | 18/12/2020 | OWN/2020-21/C/21 | 67,300 | ||||
05/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 7,100 | 21/12/2020 | OWN/2020-21/P/102 | Expenditures | 68,400 | 18/12/2020 | OWN/2020-21/C/22 | 6,012 | ||||
05/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 131,045 | 21/12/2020 | OWN/2020-21/P/103 | Expenditures | 57,700 | 21/12/2020 | OWN/2020-21/C/23 | 347,885 | ||||
07/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | 21/12/2020 | OWN/2020-21/P/104 | Expenditures | 261,000 | 21/12/2020 | OWN/2020-21/C/24 | 21,715 | ||||
10/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 600 | 21/12/2020 | OWN/2020-21/P/105 | Expenditures | 11,100 | 21/12/2020 | OWN/2020-21/C/25 | 1,463,952 | ||||
10/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 21,500 | 21/12/2020 | OWN/2020-21/P/106 | Expenditures | 46,400 | 30/12/2020 | OWN/2020-21/C/26 | 1,006,480 | ||||
10/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 223,571 | 21/12/2020 | OWN/2020-21/P/107 | Expenditures | 20,000 | 31/12/2020 | OWN/2020-21/C/27 | 115,892 | ||||
11/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 269,408 | 21/12/2020 | OWN/2020-21/P/108 | Expenditures | 26,150 | 31/12/2020 | OWN/2020-21/C/28 | 197,245 | ||||
14/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 500 | 21/12/2020 | OWN/2020-21/P/109 | Expenditures | 49,200 | |||||||
18/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 75,334 | 21/12/2020 | OWN/2020-21/P/78 | Expenditures | 15,747 | |||||||
19/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 6,000 | 21/12/2020 | OWN/2020-21/P/79 | Expenditures | 10,705 | |||||||
20/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 137,507 | 21/12/2020 | OWN/2020-21/P/81 | Expenditures | 109,800 | |||||||
22/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 16,672 | 21/12/2020 | OWN/2020-21/P/82 | Expenditures | 500 | |||||||
23/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 8,300 | 21/12/2020 | OWN/2020-21/P/83 | Expenditures | 4,400 | |||||||
23/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 439,911 | 21/12/2020 | OWN/2020-21/P/85 | Expenditures | 60,000 | |||||||
28/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 541,604 | 21/12/2020 | OWN/2020-21/P/86 | Expenditures | 9,425 | |||||||
30/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 5,600 | 21/12/2020 | OWN/2020-21/P/87 | Expenditures | 15,000 | |||||||
31/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 307,666 | 21/12/2020 | OWN/2020-21/P/88 | Expenditures | 54,000 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/89 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/90 | Expenditures | 86,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/91 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/92 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/93 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/94 | Expenditures | 69,565 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/95 | Expenditures | 68,280 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/96 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/97 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/98 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/99 | Expenditures | 64,700 | ||||||||||
Direct Receipts | 29/12/2020 | FFC/2020-21/P/19 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/131 | Expenditures | 105,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:18:56 AM. |