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.) |
02/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 25,000 | 01/12/2020 | OWN/2020-21/P/186 | Expenditures | 11,000 | |||||||
03/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 17,360 | 01/12/2020 | OWN/2020-21/P/187 | Expenditures | 15,000 | |||||||
03/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 10,000 | 01/12/2020 | OWN/2020-21/P/188 | Expenditures | 3,000 | |||||||
04/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 50 | 01/12/2020 | OWN/2020-21/P/189 | Expenditures | 8,000 | |||||||
07/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 14,600 | 01/12/2020 | OWN/2020-21/P/190 | Expenditures | 10,300 | |||||||
15/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,842 | 01/12/2020 | OWN/2020-21/P/191 | Expenditures | 40,326 | |||||||
16/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 22,125 | 04/12/2020 | OWN/2020-21/P/192 | Expenditures | 138,600 | |||||||
18/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,000,000 | 04/12/2020 | OWN/2020-21/P/193 | Expenditures | 59,400 | |||||||
23/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 150 | 04/12/2020 | OWN/2020-21/P/194 | Expenditures | 550,816 | |||||||
25/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 81,425 | 04/12/2020 | OWN/2020-21/P/213 | Expenditures | 886,040 | |||||||
30/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 10,670 | 07/12/2020 | OWN/2020-21/P/195 | Expenditures | 12,000 | |||||||
31/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 112,172 | 11/12/2020 | OWN/2020-21/P/196 | Expenditures | 910,800 | |||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/197 | Expenditures | 1,274,441 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/198 | Expenditures | 7,323 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/199 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/200 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/201 | Expenditures | 25,726 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/202 | Expenditures | 66,240 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/203 | Expenditures | 30,277 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/204 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/205 | Expenditures | 19,195 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/206 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/207 | Expenditures | 287,312 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/208 | Expenditures | 77,914 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/209 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/210 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/211 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/212 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/214 | Expenditures | 56,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:44:06 AM. |