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/241 | Direct Receipts | 1,129 | 05/12/2020 | OWN/2020-21/P/40 | Expenditures | 200,066.2 | |||||||
02/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 580 | 05/12/2020 | OWN/2020-21/P/55 | Expenditures | 200,000 | |||||||
02/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,821 | 10/12/2020 | OWN/2020-21/P/75 | Expenditures | 4,800 | |||||||
03/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 130 | 16/12/2020 | OWN/2020-21/P/60 | Expenditures | 19,470 | |||||||
03/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,010 | 29/12/2020 | FFC/2020-21/P/15 | Expenditures | 350,000 | |||||||
04/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 2,600 | 31/12/2020 | OWN/2020-21/P/41 | Expenditures | 98,123.9 | |||||||
04/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,200 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 6,911 | Expenditures | ||||||||||
05/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 1,850 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 240 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 5,241 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 300 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,960 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 330 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 330 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 100 | Expenditures | ||||||||||
12/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 21,253 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 140 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 190 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,495 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 1,500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 11,337 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 244,928 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 868 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 6,911 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/259 | Direct Receipts | 4,900 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 64,733 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 3,866 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 36,060 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/261 | Direct Receipts | 6,682 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/262 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/321 | Direct Receipts | 90,597 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/263 | Direct Receipts | 660 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/264 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/265 | Direct Receipts | 3,106 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 6,820 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/266 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/322 | Direct Receipts | 8,008 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 515,634 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:56:56 AM. |