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.) |
01/10/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,000 | 01/10/2020 | OWN/2020-21/P/152 | Expenditures | 2,500 | 01/10/2020 | OWN/2020-21/C/28 | 12,272 | ||||
01/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 19,512 | 02/10/2020 | OWN/2020-21/P/149 | Expenditures | 1,890 | 01/10/2020 | OWN/2020-21/C/29 | 17,000 | ||||
05/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 5,700 | 03/10/2020 | OWN/2020-21/P/153 | Expenditures | 494 | 05/10/2020 | OWN/2020-21/C/30 | 37,039 | ||||
05/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 56,556 | 05/10/2020 | OWN/2020-21/P/150 | Expenditures | 1,281 | 05/10/2020 | OWN/2020-21/C/31 | 7,500 | ||||
07/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 13,390 | 07/10/2020 | OWN/2020-21/P/148 | Expenditures | 24,000 | 07/10/2020 | OWN/2020-21/C/137 | 9,000 | ||||
07/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 8,724 | 07/10/2020 | OWN/2020-21/P/241 | Expenditures | 77,363 | 09/10/2020 | OWN/2020-21/C/32 | 4,871 | ||||
07/10/2020 | OWN/2020-21/R/254 | Direct Receipts | 2,850 | 07/10/2020 | OWN/2020-21/P/242 | Expenditures | 11,000 | 13/10/2020 | OWN/2020-21/C/33 | 22,400 | ||||
07/10/2020 | OWN/2020-21/R/255 | Direct Receipts | 4,000 | 07/10/2020 | OWN/2020-21/P/243 | Expenditures | 8,500 | 14/10/2020 | OWN/2020-21/C/138 | 75,000 | ||||
08/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 6,326 | 07/10/2020 | OWN/2020-21/P/369 | Expenditures | 1,500 | 20/10/2020 | OWN/2020-21/C/34 | 9,500 | ||||
09/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 6,000 | 08/10/2020 | OWN/2020-21/P/244 | Expenditures | 4,000 | 21/10/2020 | OWN/2020-21/C/35 | 30,100 | ||||
09/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 32,460 | 09/10/2020 | OWN/2020-21/P/154 | Expenditures | 4,000 | 23/10/2020 | OWN/2020-21/C/36 | 160,800 | ||||
12/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 785 | 09/10/2020 | OWN/2020-21/P/155 | Expenditures | 6,500 | 26/10/2020 | OWN/2020-21/C/37 | 64,500 | ||||
13/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,765 | 12/10/2020 | OWN/2020-21/P/156 | Expenditures | 2,625 | 27/10/2020 | OWN/2020-21/C/38 | 92,032 | ||||
14/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,000 | 12/10/2020 | OWN/2020-21/P/245 | Expenditures | 1,600 | |||||||
14/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,027 | 14/10/2020 | OWN/2020-21/P/157 | Expenditures | 16,445 | |||||||
14/10/2020 | OWN/2020-21/R/359 | Direct Receipts | 74,999 | 14/10/2020 | OWN/2020-21/P/246 | Expenditures | 2,000 | |||||||
15/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,000 | 15/10/2020 | OWN/2020-21/P/247 | Expenditures | 1,600 | |||||||
15/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 12,680 | 15/10/2020 | OWN/2020-21/P/248 | Expenditures | 3,300 | |||||||
16/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,500 | 16/10/2020 | FFC/2020-21/P/13 | Expenditures | 146,979 | |||||||
16/10/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,000 | 16/10/2020 | OWN/2020-21/P/158 | Expenditures | 3,961 | |||||||
20/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 2,028 | 16/10/2020 | OWN/2020-21/P/249 | Expenditures | 9,910 | |||||||
20/10/2020 | OWN/2020-21/R/257 | Direct Receipts | 4,700 | 20/10/2020 | OWN/2020-21/P/250 | Expenditures | 8,570 | |||||||
21/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 27,251 | 20/10/2020 | OWN/2020-21/P/251 | Expenditures | 25,100 | |||||||
21/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 150,000 | 20/10/2020 | OWN/2020-21/P/252 | Expenditures | 1,000 | |||||||
21/10/2020 | OWN/2020-21/R/258 | Direct Receipts | 3,000 | 20/10/2020 | OWN/2020-21/P/370 | Expenditures | 10,000 | |||||||
22/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 6,044 | 21/10/2020 | OWN/2020-21/P/253 | Expenditures | 36,850 | |||||||
22/10/2020 | OWN/2020-21/R/259 | Direct Receipts | 7,000 | 21/10/2020 | OWN/2020-21/P/254 | Expenditures | 12,000 | |||||||
23/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,443 | 21/10/2020 | OWN/2020-21/P/255 | Expenditures | 4,800 | |||||||
23/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 39,360 | 22/10/2020 | OWN/2020-21/P/256 | Expenditures | 56,640 | |||||||
26/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 11,201 | 22/10/2020 | OWN/2020-21/P/257 | Expenditures | 16,980 | |||||||
26/10/2020 | OWN/2020-21/R/129 | Direct Receipts | 66,100 | 26/10/2020 | OWN/2020-21/P/159 | Expenditures | 11,628 | |||||||
26/10/2020 | OWN/2020-21/R/260 | Direct Receipts | 6,806 | 27/10/2020 | OWN/2020-21/P/258 | Expenditures | 29,550 | |||||||
27/10/2020 | OWN/2020-21/R/130 | Direct Receipts | 66,850 | 27/10/2020 | OWN/2020-21/P/259 | Expenditures | 5,000 | |||||||
28/10/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,125 | 28/10/2020 | OWN/2020-21/P/160 | Expenditures | 12,780 | |||||||
28/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 20,910 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/261 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 159,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:23:59 AM. |