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/66 | Direct Receipts | 900 | 03/12/2020 | OWN/2020-21/P/46 | Expenditures | 2,800 | |||||||
01/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 136 | 03/12/2020 | OWN/2020-21/P/52 | Expenditures | 7,750 | |||||||
01/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 200 | 05/12/2020 | OWN/2020-21/P/47 | Expenditures | 16,538 | |||||||
01/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,270 | 06/12/2020 | OWN/2020-21/P/37 | Expenditures | 7,725 | |||||||
03/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 540 | 07/12/2020 | OWN/2020-21/P/53 | Expenditures | 8,450 | |||||||
03/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 540 | 18/12/2020 | OWN/2020-21/P/48 | Expenditures | 18,000 | |||||||
03/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,178 | 20/12/2020 | OWN/2020-21/P/49 | Expenditures | 28,800 | |||||||
03/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,822 | 24/12/2020 | OWN/2020-21/P/54 | Expenditures | 12,200 | |||||||
03/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,000 | 26/12/2020 | OWN/2020-21/P/50 | Expenditures | 10,000 | |||||||
04/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,687 | 27/12/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
04/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 950 | 27/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
06/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,000 | 27/12/2020 | OWN/2020-21/P/39 | Expenditures | 2,200 | |||||||
06/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,800 | 27/12/2020 | OWN/2020-21/P/40 | Expenditures | 5,225 | |||||||
07/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 700 | 27/12/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
07/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 280 | 27/12/2020 | OWN/2020-21/P/42 | Expenditures | 4,225 | |||||||
07/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,415 | 28/12/2020 | OWN/2020-21/P/51 | Expenditures | 11,190 | |||||||
07/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,130 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,700 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 480 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 266 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 240 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 435 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,180 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,889 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,221 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,700 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,260 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 15,900 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,105 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:26:16 PM. |