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.) |
03/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,955 | 03/12/2020 | OWN/2020-21/P/69 | Expenditures | 205 | 31/12/2020 | OWN/2020-21/C/14 | 13,115 | ||||
03/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 500 | 05/12/2020 | OWN/2020-21/P/56 | Expenditures | 470 | 31/12/2020 | OWN/2020-21/C/20 | 7,860 | ||||
05/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 6,800 | 17/12/2020 | OWN/2020-21/P/57 | Expenditures | 180 | 31/12/2020 | OWN/2020-21/C/25 | 3,650 | ||||
05/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 12,103 | 17/12/2020 | OWN/2020-21/P/58 | Expenditures | 5,800 | |||||||
05/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,265 | 17/12/2020 | OWN/2020-21/P/59 | Expenditures | 5,000 | |||||||
05/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,177 | 18/12/2020 | FFC/2020-21/P/45 | Expenditures | 40,166 | |||||||
07/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,546 | 18/12/2020 | FFC/2020-21/P/46 | Expenditures | 17,184 | |||||||
07/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,321 | 18/12/2020 | FFC/2020-21/P/47 | Expenditures | 5.32 | |||||||
07/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,000 | 19/12/2020 | FFC/2020-21/P/48 | Expenditures | 5.32 | |||||||
09/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 240 | 26/12/2020 | OWN/2020-21/P/60 | Expenditures | 14,490 | |||||||
09/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,327 | 26/12/2020 | OWN/2020-21/P/61 | Expenditures | 9,982 | |||||||
09/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 14,171 | 29/12/2020 | OWN/2020-21/P/67 | Expenditures | 450 | |||||||
09/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,050 | 30/12/2020 | FFC/2020-21/P/49 | Expenditures | 10,726 | |||||||
11/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,740 | 30/12/2020 | FFC/2020-21/P/50 | Expenditures | 10,400 | |||||||
11/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,906 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,850 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 348 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 3,100 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 310 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,344 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 750 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,920 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,043 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,082 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,840 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 964 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,894 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,894 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:06:37 PM. |