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/108 | Direct Receipts | 14,334 | 05/12/2020 | OWN/2020-21/P/18 | Expenditures | 170,000 | 05/12/2020 | OWN/2020-21/C/8 | 299,251 | ||||
02/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 6,035 | 05/12/2020 | OWN/2020-21/P/19 | Expenditures | 9,000 | |||||||
03/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 8,495 | 05/12/2020 | OWN/2020-21/P/20 | Expenditures | 8,500 | |||||||
03/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 850 | 05/12/2020 | OWN/2020-21/P/21 | Expenditures | 54,420 | |||||||
05/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 5,471 | 05/12/2020 | OWN/2020-21/P/22 | Expenditures | 32,900 | |||||||
07/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 555 | 05/12/2020 | OWN/2020-21/P/23 | Expenditures | 24,431 | |||||||
07/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,550 | 21/12/2020 | FFC/2020-21/P/2 | Expenditures | 203,206 | |||||||
09/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 61,740 | 21/12/2020 | OWN/2020-21/P/32 | Expenditures | 466,944 | |||||||
09/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,275 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,685 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 5,261 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 4,461 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 47,538 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 3,152 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,844 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 392 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 13,100 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,900 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 3,336 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,263 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 4,244 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,420 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,566 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 3,007 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 554 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 533 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 49,631 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,260 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 14,899 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 27,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:19:40 AM. |