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/101 | Direct Receipts | 9,150 | 02/12/2020 | OWN/2020-21/P/72 | Expenditures | 2,392 | 02/12/2020 | OWN/2020-21/C/81 | 58,694 | ||||
02/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 34,866 | 03/12/2020 | OWN/2020-21/P/73 | Expenditures | 1,406 | 03/12/2020 | OWN/2020-21/C/82 | 42,610 | ||||
03/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 40,189 | 04/12/2020 | OWN/2020-21/P/74 | Expenditures | 1,214 | 04/12/2020 | OWN/2020-21/C/83 | 38,975 | ||||
05/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 30,892 | 07/12/2020 | OWN/2020-21/P/75 | Expenditures | 1,139 | 07/12/2020 | OWN/2020-21/C/84 | 29,753 | ||||
07/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 50,616 | 09/12/2020 | OWN/2020-21/P/76 | Expenditures | 2,103 | 09/12/2020 | OWN/2020-21/C/85 | 48,513 | ||||
09/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 19,265 | 10/12/2020 | OWN/2020-21/P/77 | Expenditures | 728 | 10/12/2020 | OWN/2020-21/C/86 | 18,537 | ||||
10/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 22,739 | 11/12/2020 | OWN/2020-21/P/78 | Expenditures | 260,385 | 11/12/2020 | OWN/2020-21/C/87 | 260,385 | ||||
14/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 41,976 | 15/12/2020 | OWN/2020-21/P/79 | Expenditures | 3,158 | 15/12/2020 | OWN/2020-21/C/88 | 61,917 | ||||
15/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 24,271 | 16/12/2020 | OWN/2020-21/P/80 | Expenditures | 972 | 16/12/2020 | OWN/2020-21/C/89 | 23,299 | ||||
16/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 36,736 | 17/12/2020 | OWN/2020-21/P/81 | Expenditures | 887 | 17/12/2020 | OWN/2020-21/C/90 | 35,849 | ||||
17/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 34,110 | 18/12/2020 | OWN/2020-21/P/82 | Expenditures | 1,084 | 18/12/2020 | OWN/2020-21/C/91 | 32,666 | ||||
18/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 29,628 | 19/12/2020 | OWN/2020-21/P/83 | Expenditures | 797 | 19/12/2020 | OWN/2020-21/C/92 | 28,831 | ||||
19/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 34,827 | 21/12/2020 | OWN/2020-21/P/84 | Expenditures | 1,045 | 21/12/2020 | OWN/2020-21/C/93 | 33,782 | ||||
21/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 26,559 | 23/12/2020 | OWN/2020-21/P/85 | Expenditures | 1,701 | 23/12/2020 | OWN/2020-21/C/94 | 42,107 | ||||
22/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 17,249 | 24/12/2020 | OWN/2020-21/P/86 | Expenditures | 302 | 24/12/2020 | OWN/2020-21/C/95 | 12,914 | ||||
23/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 13,216 | 28/12/2020 | OWN/2020-21/P/87 | Expenditures | 3,150 | 28/12/2020 | OWN/2020-21/C/96 | 76,823 | ||||
24/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 79,973 | 30/12/2020 | OWN/2020-21/P/88 | Expenditures | 456 | 28/12/2020 | OWN/2020-21/C/97 | 15,250 | ||||
28/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 32,367 | 31/12/2020 | OWN/2020-21/P/89 | Expenditures | 1,003 | 30/12/2020 | OWN/2020-21/C/98 | 16,661 | ||||
30/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 28,524 | 31/12/2020 | OWN/2020-21/P/90 | Expenditures | 439,475 | 31/12/2020 | OWN/2020-21/C/101 | 439,475 | ||||
31/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,184 | Expenditures | 31/12/2020 | OWN/2020-21/C/99 | 27,251 | |||||||
31/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 15,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:50:33 AM. |