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.) |
10/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 340,331 | 25/12/2020 | OWN/2020-21/P/63 | Expenditures | 334,635 | 14/12/2020 | OWN/2020-21/C/169 | 51,800 | ||||
10/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 27,221 | 25/12/2020 | OWN/2020-21/P/64 | Expenditures | 23,500 | 14/12/2020 | OWN/2020-21/C/170 | 49,000 | ||||
10/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 68,070 | 25/12/2020 | OWN/2020-21/P/65 | Expenditures | 24,000 | 14/12/2020 | OWN/2020-21/C/171 | 40,000 | ||||
10/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 68,070 | 25/12/2020 | OWN/2020-21/P/66 | Expenditures | 44,215 | 14/12/2020 | OWN/2020-21/C/172 | 2,150 | ||||
10/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 68,851 | 28/12/2020 | OWN/2020-21/P/67 | Expenditures | 590,408 | 15/12/2020 | OWN/2020-21/C/173 | 18,000 | ||||
10/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 151,500 | 28/12/2020 | OWN/2020-21/P/68 | Expenditures | 429,638 | 15/12/2020 | OWN/2020-21/C/174 | 10,650 | ||||
10/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 403,800 | 28/12/2020 | OWN/2020-21/P/69 | Expenditures | 296,770 | 15/12/2020 | OWN/2020-21/C/175 | 19,000 | ||||
10/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 23,670 | Expenditures | 15/12/2020 | OWN/2020-21/C/176 | 49,000 | |||||||
10/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 10,000 | Expenditures | 15/12/2020 | OWN/2020-21/C/177 | 7,501 | |||||||
15/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 30,000 | Expenditures | 15/12/2020 | OWN/2020-21/C/178 | 50,000 | |||||||
Direct Receipts | Expenditures | 15/12/2020 | OWN/2020-21/C/179 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 15/12/2020 | OWN/2020-21/C/180 | 37,400 | ||||||||||
Direct Receipts | Expenditures | 15/12/2020 | OWN/2020-21/C/181 | 30,000 | ||||||||||
Direct Receipts | Expenditures | 15/12/2020 | OWN/2020-21/C/182 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 16/12/2020 | OWN/2020-21/C/183 | 20,000 | ||||||||||
Direct Receipts | Expenditures | 16/12/2020 | OWN/2020-21/C/184 | 27,550 | ||||||||||
Direct Receipts | Expenditures | 16/12/2020 | OWN/2020-21/C/185 | 12,360 | ||||||||||
Direct Receipts | Expenditures | 17/12/2020 | OWN/2020-21/C/186 | 23,432 | ||||||||||
Direct Receipts | Expenditures | 17/12/2020 | OWN/2020-21/C/187 | 15,000 | ||||||||||
Direct Receipts | Expenditures | 17/12/2020 | OWN/2020-21/C/188 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 17/12/2020 | OWN/2020-21/C/189 | 14,319 | ||||||||||
Direct Receipts | Expenditures | 17/12/2020 | OWN/2020-21/C/190 | 11,506 | ||||||||||
Direct Receipts | Expenditures | 18/12/2020 | OWN/2020-21/C/191 | 12,692 | ||||||||||
Direct Receipts | Expenditures | 18/12/2020 | OWN/2020-21/C/192 | 7,462 | ||||||||||
Direct Receipts | Expenditures | 18/12/2020 | OWN/2020-21/C/193 | 14,560 | ||||||||||
Direct Receipts | Expenditures | 18/12/2020 | OWN/2020-21/C/194 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 18/12/2020 | OWN/2020-21/C/195 | 49,000 | ||||||||||
Direct Receipts | Expenditures | 18/12/2020 | OWN/2020-21/C/196 | 33,000 | ||||||||||
Direct Receipts | Expenditures | 18/12/2020 | OWN/2020-21/C/197 | 195,832 | ||||||||||
Direct Receipts | Expenditures | 18/12/2020 | OWN/2020-21/C/198 | 29,217 | ||||||||||
Direct Receipts | Expenditures | 18/12/2020 | OWN/2020-21/C/199 | 20,815 | ||||||||||
Direct Receipts | Expenditures | 18/12/2020 | OWN/2020-21/C/200 | 83,898 | ||||||||||
Direct Receipts | Expenditures | 18/12/2020 | OWN/2020-21/C/201 | 18,544 | ||||||||||
Direct Receipts | Expenditures | 19/12/2020 | OWN/2020-21/C/202 | 24,810 | ||||||||||
Direct Receipts | Expenditures | 19/12/2020 | OWN/2020-21/C/203 | 22,000 | ||||||||||
Direct Receipts | Expenditures | 19/12/2020 | OWN/2020-21/C/204 | 10,472 | ||||||||||
Direct Receipts | Expenditures | 19/12/2020 | OWN/2020-21/C/205 | 569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:27:24 PM. |