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.) |
02/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 7,526 | 02/12/2020 | OWN/2020-21/P/89 | Expenditures | 900 | 02/12/2020 | OWN/2020-21/C/144 | 1,200 | ||||
02/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 350 | 02/12/2020 | OWN/2020-21/P/90 | Expenditures | 290 | 02/12/2020 | OWN/2020-21/C/98 | 7,820 | ||||
02/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 1,134 | 03/12/2020 | OWN/2020-21/P/116 | Expenditures | 1,000 | 03/12/2020 | OWN/2020-21/C/145 | 200 | ||||
02/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 1,200 | 07/12/2020 | OWN/2020-21/P/91 | Expenditures | 3,350 | 03/12/2020 | OWN/2020-21/C/99 | 10,460 | ||||
03/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 10,202 | 08/12/2020 | OWN/2020-21/P/117 | Expenditures | 20,126 | 07/12/2020 | OWN/2020-21/C/100 | 7,050 | ||||
03/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 90 | 08/12/2020 | OWN/2020-21/P/92 | Expenditures | 54,326 | 07/12/2020 | OWN/2020-21/C/146 | 1,200 | ||||
03/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 165 | 11/12/2020 | FFC/2020-21/P/37 | Expenditures | 200,000 | 09/12/2020 | OWN/2020-21/C/101 | 8,200 | ||||
03/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 1,200 | 11/12/2020 | FFC/2020-21/P/38 | Expenditures | 14,876 | 11/12/2020 | OWN/2020-21/C/102 | 12,460 | ||||
07/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 9,980 | 18/12/2020 | OWN/2020-21/P/93 | Expenditures | 2,000 | 11/12/2020 | OWN/2020-21/C/147 | 1,200 | ||||
07/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 356 | 21/12/2020 | OWN/2020-21/P/118 | Expenditures | 18,400 | 14/12/2020 | OWN/2020-21/C/103 | 10,190 | ||||
07/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 65 | 23/12/2020 | OWN/2020-21/P/101 | Expenditures | 6,900 | 18/12/2020 | OWN/2020-21/C/104 | 8,230 | ||||
07/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 1,200 | 29/12/2020 | OWN/2020-21/P/95 | Expenditures | 2,883 | 18/12/2020 | OWN/2020-21/C/148 | 2,900 | ||||
09/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 7,697 | 30/12/2020 | OWN/2020-21/P/96 | Expenditures | 15,045 | 23/12/2020 | OWN/2020-21/C/105 | 198,130 | ||||
09/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 190 | 30/12/2020 | OWN/2020-21/P/97 | Expenditures | 29,726 | 23/12/2020 | OWN/2020-21/C/149 | 20,400 | ||||
09/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 315 | 31/12/2020 | OWN/2020-21/P/100 | Expenditures | 55,076 | 24/12/2020 | OWN/2020-21/C/106 | 140,810 | ||||
11/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 11,663 | 31/12/2020 | OWN/2020-21/P/119 | Expenditures | 3,390 | 24/12/2020 | OWN/2020-21/C/150 | 9,600 | ||||
11/12/2020 | OWN/2020-21/R/228 | Direct Receipts | 800 | 31/12/2020 | OWN/2020-21/P/120 | Expenditures | 12,500 | 24/12/2020 | OWN/2020-21/C/151 | 1,200 | ||||
11/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 1,200 | 31/12/2020 | OWN/2020-21/P/121 | Expenditures | 20,126 | 28/12/2020 | OWN/2020-21/C/107 | 40,220 | ||||
14/12/2020 | OWN/2020-21/R/229 | Direct Receipts | 9,803 | 31/12/2020 | OWN/2020-21/P/98 | Expenditures | 14,864 | 28/12/2020 | OWN/2020-21/C/152 | 4,800 | ||||
14/12/2020 | OWN/2020-21/R/230 | Direct Receipts | 384 | 31/12/2020 | OWN/2020-21/P/99 | Expenditures | 24,620 | 29/12/2020 | OWN/2020-21/C/108 | 49,376 | ||||
18/12/2020 | OWN/2020-21/R/231 | Direct Receipts | 9,848 | Expenditures | 29/12/2020 | OWN/2020-21/C/153 | 3,900 | |||||||
18/12/2020 | OWN/2020-21/R/232 | Direct Receipts | 380 | Expenditures | 30/12/2020 | OWN/2020-21/C/109 | 16,040 | |||||||
18/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 2,900 | Expenditures | 30/12/2020 | OWN/2020-21/C/154 | 2,400 | |||||||
23/12/2020 | OWN/2020-21/R/233 | Direct Receipts | 191,921 | Expenditures | 31/12/2020 | OWN/2020-21/C/110 | 5,090 | |||||||
23/12/2020 | OWN/2020-21/R/234 | Direct Receipts | 6,210 | Expenditures | 31/12/2020 | OWN/2020-21/C/155 | 2,100 | |||||||
23/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 20,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/235 | Direct Receipts | 136,328 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/236 | Direct Receipts | 4,490 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 10,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/237 | Direct Receipts | 38,475 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/238 | Direct Receipts | 1,745 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/239 | Direct Receipts | 18,989 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/240 | Direct Receipts | 730 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/241 | Direct Receipts | 32,542 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/242 | Direct Receipts | 15,307 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/243 | Direct Receipts | 730 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/244 | Direct Receipts | 4,653 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/245 | Direct Receipts | 435 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 2,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:20:35 PM. |