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/174 | Direct Receipts | 17,634 | 07/12/2020 | OWN/2020-21/P/181 | Expenditures | 150,400 | |||||||
01/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 27,946 | 07/12/2020 | OWN/2020-21/P/182 | Expenditures | 141,000 | |||||||
02/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 9,746 | 07/12/2020 | OWN/2020-21/P/183 | Expenditures | 141,000 | |||||||
04/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 177,979 | 12/12/2020 | OWN/2020-21/P/184 | Expenditures | 6,000 | |||||||
05/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 4,626 | 12/12/2020 | OWN/2020-21/P/185 | Expenditures | 19,416 | |||||||
05/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 12,325 | 12/12/2020 | OWN/2020-21/P/186 | Expenditures | 9,900 | |||||||
07/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 9,947 | 12/12/2020 | OWN/2020-21/P/187 | Expenditures | 9,900 | |||||||
07/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 12,701 | 12/12/2020 | OWN/2020-21/P/189 | Expenditures | 9,450 | |||||||
07/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 12,701 | 12/12/2020 | OWN/2020-21/P/190 | Expenditures | 2,000 | |||||||
08/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 13,924 | 12/12/2020 | OWN/2020-21/P/191 | Expenditures | 9,500 | |||||||
08/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 11,698 | 22/12/2020 | OWN/2020-21/P/192 | Expenditures | 19,600 | |||||||
08/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 99,000 | 22/12/2020 | OWN/2020-21/P/193 | Expenditures | 19,600 | |||||||
10/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,030 | 22/12/2020 | OWN/2020-21/P/194 | Expenditures | 24,500 | |||||||
14/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 10,687 | 22/12/2020 | OWN/2020-21/P/195 | Expenditures | 19,300 | |||||||
14/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 18,093 | 22/12/2020 | OWN/2020-21/P/196 | Expenditures | 29,100 | |||||||
15/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 22,000 | 22/12/2020 | OWN/2020-21/P/197 | Expenditures | 31,126 | |||||||
17/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 15,021 | 22/12/2020 | OWN/2020-21/P/198 | Expenditures | 31,700 | |||||||
17/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 77,000 | 22/12/2020 | OWN/2020-21/P/199 | Expenditures | 28,696 | |||||||
17/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 18,589 | 22/12/2020 | OWN/2020-21/P/200 | Expenditures | 33,033 | |||||||
17/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 12,466 | 22/12/2020 | OWN/2020-21/P/201 | Expenditures | 58,800 | |||||||
18/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 17,700 | 22/12/2020 | OWN/2020-21/P/202 | Expenditures | 141,000 | |||||||
19/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 9,780 | 22/12/2020 | OWN/2020-21/P/203 | Expenditures | 3,000 | |||||||
21/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 27,859 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 9,380 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 19,900 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 19,833 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 9,900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 5,227 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 16,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 10,390 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 13,780 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 10,992 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 6,270 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 15,420 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 15,326 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 2,977 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:23:43 AM. |