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/110 | Direct Receipts | 6,126 | 01/12/2020 | OWN/2020-21/P/84 | Expenditures | 100 | |||||||
01/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 6,600 | 01/12/2020 | OWN/2020-21/P/85 | Expenditures | 750 | |||||||
01/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 21,340 | 02/12/2020 | OWN/2020-21/P/106 | Expenditures | 44,000 | |||||||
03/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,130 | 03/12/2020 | OWN/2020-21/P/107 | Expenditures | 170 | |||||||
03/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 9,660 | 03/12/2020 | OWN/2020-21/P/108 | Expenditures | 1,600 | |||||||
03/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 575 | 03/12/2020 | OWN/2020-21/P/109 | Expenditures | 300 | |||||||
07/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 365 | 03/12/2020 | OWN/2020-21/P/110 | Expenditures | 500 | |||||||
07/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 4,600 | 03/12/2020 | OWN/2020-21/P/86 | Expenditures | 950 | |||||||
08/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 7,339 | 07/12/2020 | OWN/2020-21/P/111 | Expenditures | 7,227 | |||||||
11/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 10,090 | 07/12/2020 | TSC/2020-21/P/18 | Expenditures | 12,000 | |||||||
11/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 647 | 07/12/2020 | TSC/2020-21/P/19 | Expenditures | 12,000 | |||||||
11/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 900 | 07/12/2020 | TSC/2020-21/P/20 | Expenditures | 12,000 | |||||||
11/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 750 | 07/12/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
11/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 4,653 | 07/12/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
11/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 3,300 | 07/12/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
11/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 2,125 | 07/12/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | |||||||
11/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 575 | 07/12/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | |||||||
14/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 2,267 | 07/12/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | |||||||
15/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 9,571 | 08/12/2020 | OWN/2020-21/P/88 | Expenditures | 300 | |||||||
15/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 7,400 | 08/12/2020 | TSC/2020-21/P/27 | Expenditures | 70.8 | |||||||
16/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 3,571 | 10/12/2020 | OWN/2020-21/P/89 | Expenditures | 6,387 | |||||||
16/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 2,000 | 10/12/2020 | OWN/2020-21/P/90 | Expenditures | 850 | |||||||
19/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 5,560 | 10/12/2020 | OWN/2020-21/P/91 | Expenditures | 6,483 | |||||||
21/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 4,500 | 10/12/2020 | OWN/2020-21/P/92 | Expenditures | 1,066 | |||||||
23/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 7,060 | 10/12/2020 | OWN/2020-21/P/93 | Expenditures | 1,600 | |||||||
23/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,775 | 11/12/2020 | OWN/2020-21/P/112 | Expenditures | 150 | |||||||
24/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 9,240 | 11/12/2020 | OWN/2020-21/P/113 | Expenditures | 1,200 | |||||||
24/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 20 | 11/12/2020 | OWN/2020-21/P/114 | Expenditures | 300 | |||||||
24/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 4,860 | 11/12/2020 | OWN/2020-21/P/115 | Expenditures | 930 | |||||||
24/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 350 | 14/12/2020 | OWN/2020-21/P/94 | Expenditures | 210 | |||||||
28/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 12,534 | 16/12/2020 | OWN/2020-21/P/116 | Expenditures | 38.94 | |||||||
28/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 11,420 | 17/12/2020 | FFC/2020-21/P/33 | Expenditures | 6,380 | |||||||
28/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 775 | 17/12/2020 | OWN/2020-21/P/117 | Expenditures | 50,000 | |||||||
29/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 7,519 | 17/12/2020 | OWN/2020-21/P/118 | Expenditures | 540 | |||||||
31/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 15,000 | 24/12/2020 | OWN/2020-21/P/119 | Expenditures | 2,151 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/120 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/121 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/12/2020 | FFC/2020-21/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/12/2020 | OWN/2020-21/P/122 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/123 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/128 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/124 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/125 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/126 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/127 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:38:13 PM. |