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/69 | Direct Receipts | 1,319 | 04/12/2020 | OWN/2020-21/P/81 | Expenditures | 1,000 | 01/12/2020 | OWN/2020-21/C/51 | 1,000 | ||||
01/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 11,610 | 04/12/2020 | OWN/2020-21/P/82 | Expenditures | 7,000 | 01/12/2020 | OWN/2020-21/C/52 | 10,000 | ||||
01/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,000 | 04/12/2020 | OWN/2020-21/P/83 | Expenditures | 5,000 | 02/12/2020 | OWN/2020-21/C/53 | 4,000 | ||||
02/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 4,000 | 08/12/2020 | OWN/2020-21/P/84 | Expenditures | 2,500 | 02/12/2020 | OWN/2020-21/C/71 | 1,000 | ||||
08/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,700 | 08/12/2020 | OWN/2020-21/P/85 | Expenditures | 125 | 08/12/2020 | OWN/2020-21/C/54 | 1,700 | ||||
08/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,700 | 11/12/2020 | OWN/2020-21/P/86 | Expenditures | 2,500 | 08/12/2020 | OWN/2020-21/C/72 | 2,200 | ||||
10/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,700 | 14/12/2020 | OWN/2020-21/P/103 | Expenditures | 3,000 | 10/12/2020 | OWN/2020-21/C/82 | 3,000 | ||||
11/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,697 | 14/12/2020 | OWN/2020-21/P/87 | Expenditures | 5,984 | 11/12/2020 | OWN/2020-21/C/55 | 3,000 | ||||
14/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,391 | 22/12/2020 | OWN/2020-21/P/104 | Expenditures | 20.25 | 14/12/2020 | OWN/2020-21/C/56 | 3,000 | ||||
16/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 4,580 | 22/12/2020 | OWN/2020-21/P/88 | Expenditures | 4,000 | 14/12/2020 | OWN/2020-21/C/73 | 5,000 | ||||
16/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 5,000 | 22/12/2020 | OWN/2020-21/P/89 | Expenditures | 20.25 | 16/12/2020 | OWN/2020-21/C/57 | 6,500 | ||||
16/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 6,683 | 23/12/2020 | OWN/2020-21/P/105 | Expenditures | 5,134 | 16/12/2020 | OWN/2020-21/C/74 | 5,000 | ||||
18/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 917 | 23/12/2020 | OWN/2020-21/P/90 | Expenditures | 7,000 | 18/12/2020 | OWN/2020-21/C/75 | 1,000 | ||||
21/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,700 | 23/12/2020 | OWN/2020-21/P/91 | Expenditures | 1,200 | 21/12/2020 | OWN/2020-21/C/58 | 1,700 | ||||
23/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,627 | 28/12/2020 | OWN/2020-21/P/92 | Expenditures | 1,600 | 23/12/2020 | OWN/2020-21/C/59 | 2,000 | ||||
30/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,075 | 29/12/2020 | OWN/2020-21/P/106 | Expenditures | 3,500 | 24/12/2020 | OWN/2020-21/C/76 | 1,500 | ||||
30/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,506 | 29/12/2020 | OWN/2020-21/P/107 | Expenditures | 5,000 | 30/12/2020 | OWN/2020-21/C/60 | 1,500 | ||||
31/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,882 | 30/12/2020 | OWN/2020-21/P/108 | Expenditures | 1,700 | 30/12/2020 | OWN/2020-21/C/77 | 500 | ||||
31/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 340 | Expenditures | 31/12/2020 | OWN/2020-21/C/61 | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:02:04 AM. |