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/144 | Direct Receipts | 200 | 01/12/2020 | OWN/2020-21/P/128 | Expenditures | 15,416 | 01/12/2020 | OWN/2020-21/C/30 | 7,700 | ||||
01/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 21,010 | 04/12/2020 | OWN/2020-21/P/227 | Expenditures | 5,000 | 03/12/2020 | OWN/2020-21/C/31 | 4,728 | ||||
01/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,906 | 04/12/2020 | OWN/2020-21/P/228 | Expenditures | 5,000 | 04/12/2020 | OWN/2020-21/C/32 | 800 | ||||
03/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 4,728 | 05/12/2020 | FFC/2020-21/P/40 | Expenditures | 501,282 | 05/12/2020 | OWN/2020-21/C/33 | 17,193 | ||||
04/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 800 | 07/12/2020 | OWN/2020-21/P/129 | Expenditures | 360 | 07/12/2020 | OWN/2020-21/C/34 | 35,718 | ||||
05/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 5,393 | 07/12/2020 | OWN/2020-21/P/130 | Expenditures | 640 | 10/12/2020 | OWN/2020-21/C/35 | 37,200 | ||||
05/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 7,000 | 08/12/2020 | FFC/2020-21/P/41 | Expenditures | 2,100 | 11/12/2020 | OWN/2020-21/C/36 | 9,279 | ||||
05/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 4,800 | 09/12/2020 | OWN/2020-21/P/131 | Expenditures | 1,000 | 14/12/2020 | OWN/2020-21/C/37 | 19,600 | ||||
07/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 20,000 | 10/12/2020 | OWN/2020-21/P/132 | Expenditures | 5,820 | 15/12/2020 | OWN/2020-21/C/38 | 7,500 | ||||
07/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 13,250 | 11/12/2020 | OWN/2020-21/P/229 | Expenditures | 5,100 | 21/12/2020 | OWN/2020-21/C/39 | 15,796 | ||||
07/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 3,468 | 14/12/2020 | OWN/2020-21/P/133 | Expenditures | 400 | |||||||
09/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 1,000 | 14/12/2020 | OWN/2020-21/P/230 | Expenditures | 5,000 | |||||||
10/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 11,750 | 15/12/2020 | OWN/2020-21/P/231 | Expenditures | 56.64 | |||||||
10/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 10,000 | 15/12/2020 | OWN/2020-21/P/232 | Expenditures | 627,000 | |||||||
10/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 4,450 | 16/12/2020 | OWN/2020-21/P/134 | Expenditures | 800 | |||||||
10/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,000 | 16/12/2020 | OWN/2020-21/P/135 | Expenditures | 2,110 | |||||||
10/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 15,000 | 16/12/2020 | OWN/2020-21/P/136 | Expenditures | 90 | |||||||
10/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 780 | 17/12/2020 | OWN/2020-21/P/137 | Expenditures | 1,100 | |||||||
10/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 40 | 17/12/2020 | OWN/2020-21/P/138 | Expenditures | 540 | |||||||
11/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 9,279 | 17/12/2020 | OWN/2020-21/P/233 | Expenditures | 19,300 | |||||||
14/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,000 | 18/12/2020 | OWN/2020-21/P/139 | Expenditures | 3,000 | |||||||
14/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 10,000 | 18/12/2020 | OWN/2020-21/P/140 | Expenditures | 21,400 | |||||||
14/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 6,600 | 18/12/2020 | OWN/2020-21/P/141 | Expenditures | 17,000 | |||||||
14/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,400 | 18/12/2020 | OWN/2020-21/P/142 | Expenditures | 10,000 | |||||||
14/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,000 | 18/12/2020 | OWN/2020-21/P/143 | Expenditures | 10,000 | |||||||
15/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 6,000 | 19/12/2020 | OWN/2020-21/P/144 | Expenditures | 24,000 | |||||||
15/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 1,000 | 21/12/2020 | OWN/2020-21/P/145 | Expenditures | 1,000 | |||||||
15/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 500 | 22/12/2020 | OWN/2020-21/P/146 | Expenditures | 2,000 | |||||||
15/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 627,545 | 23/12/2020 | OWN/2020-21/P/147 | Expenditures | 1,040 | |||||||
16/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 3,000 | 23/12/2020 | OWN/2020-21/P/148 | Expenditures | 1,000 | |||||||
17/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,000 | 24/12/2020 | OWN/2020-21/P/149 | Expenditures | 12,000 | |||||||
17/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 600 | 28/12/2020 | OWN/2020-21/P/150 | Expenditures | 3,827 | |||||||
17/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 40 | 28/12/2020 | OWN/2020-21/P/151 | Expenditures | 274 | |||||||
21/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 12,150 | 30/12/2020 | OWN/2020-21/P/152 | Expenditures | 1,000 | |||||||
21/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,780 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 866 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 7,957 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 8,117 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 4,071 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 30 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:35:57 PM. |