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/92 | Direct Receipts | 7,560 | 01/12/2020 | OWN/2020-21/P/122 | Expenditures | 4,200 | |||||||
20/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 240 | 01/12/2020 | OWN/2020-21/P/123 | Expenditures | 1,500 | |||||||
20/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 240 | 02/12/2020 | OWN/2020-21/P/124 | Expenditures | 3,000 | |||||||
20/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,350 | 02/12/2020 | OWN/2020-21/P/125 | Expenditures | 8,400 | |||||||
20/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 380 | 02/12/2020 | OWN/2020-21/P/126 | Expenditures | 1,200 | |||||||
20/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 250 | 04/12/2020 | OWN/2020-21/P/75 | Expenditures | 160,852 | |||||||
20/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 850 | 04/12/2020 | OWN/2020-21/P/76 | Expenditures | 252,087 | |||||||
20/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 725 | 04/12/2020 | OWN/2020-21/P/77 | Expenditures | 103,377 | |||||||
20/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,190 | 04/12/2020 | OWN/2020-21/P/78 | Expenditures | 65,380 | |||||||
20/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,500 | 04/12/2020 | OWN/2020-21/P/79 | Expenditures | 6,300 | |||||||
20/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 300 | 21/12/2020 | OWN/2020-21/P/80 | Expenditures | 4,950 | |||||||
20/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 530 | 21/12/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | |||||||
20/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 250 | 21/12/2020 | OWN/2020-21/P/82 | Expenditures | 500 | |||||||
29/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 450 | 21/12/2020 | OWN/2020-21/P/83 | Expenditures | 1,200 | |||||||
29/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 125 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 650 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 250 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 320 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 220 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 420 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 850 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 360 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 370 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,050 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 410 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 640 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 420 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 225 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 250 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 820 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:54:31 PM. |