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/14 | Direct Receipts | 28,625 | 02/12/2020 | OWN/2020-21/P/39 | Expenditures | 151,000 | 01/12/2020 | OWN/2020-21/C/40 | 5,000 | ||||
01/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 9,881 | 04/12/2020 | OWN/2020-21/P/40 | Expenditures | 118 | 01/12/2020 | OWN/2020-21/C/9 | 49,000 | ||||
03/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 21,400 | 10/12/2020 | OWN/2020-21/P/24 | Expenditures | 70 | 03/12/2020 | OWN/2020-21/C/10 | 20,000 | ||||
04/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 29,100 | Expenditures | 04/12/2020 | OWN/2020-21/C/11 | 38,000 | |||||||
04/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,250 | Expenditures | 04/12/2020 | OWN/2020-21/C/41 | 6,000 | |||||||
04/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 13,670 | Expenditures | 07/12/2020 | OWN/2020-21/C/12 | 10,800 | |||||||
07/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,000 | Expenditures | 07/12/2020 | OWN/2020-21/C/42 | 5,400 | |||||||
07/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 16,344 | Expenditures | 08/12/2020 | OWN/2020-21/C/13 | 30,000 | |||||||
08/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 30,950 | Expenditures | 10/12/2020 | OWN/2020-21/C/14 | 20,000 | |||||||
08/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,142 | Expenditures | 10/12/2020 | OWN/2020-21/C/43 | 5,000 | |||||||
10/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 21,550 | Expenditures | 16/12/2020 | OWN/2020-21/C/15 | 31,050 | |||||||
10/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,282 | Expenditures | 16/12/2020 | OWN/2020-21/C/44 | 11,600 | |||||||
15/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 9,726 | Expenditures | 19/12/2020 | OWN/2020-21/C/16 | 15,990 | |||||||
16/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 31,050 | Expenditures | 22/12/2020 | OWN/2020-21/C/17 | 35,000 | |||||||
16/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 20,085 | Expenditures | 22/12/2020 | OWN/2020-21/C/45 | 15,500 | |||||||
17/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 37,327 | Expenditures | 23/12/2020 | OWN/2020-21/C/18 | 8,000 | |||||||
18/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 21,100 | Expenditures | 23/12/2020 | OWN/2020-21/C/46 | 6,000 | |||||||
18/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,900 | Expenditures | 28/12/2020 | OWN/2020-21/C/19 | 6,120 | |||||||
22/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 23,921 | Expenditures | 28/12/2020 | OWN/2020-21/C/47 | 34,620 | |||||||
23/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 10,215 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 35,794 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,703 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,555 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 405 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 16,354 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,872 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 23,622 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,443 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,702 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,025 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 8,383 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:59:36 PM. |