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/37 | Direct Receipts | 3,526 | 01/12/2020 | OWN/2020-21/P/59 | Expenditures | 7,193 | 03/12/2020 | OWN/2020-21/C/24 | 3,500 | ||||
01/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,839 | 01/12/2020 | OWN/2020-21/P/88 | Expenditures | 6,997 | 03/12/2020 | OWN/2020-21/C/46 | 1,800 | ||||
09/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 647 | 03/12/2020 | OWN/2020-21/P/89 | Expenditures | 7,603 | 05/12/2020 | OWN/2020-21/C/47 | 650 | ||||
10/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 831 | 04/12/2020 | OWN/2020-21/P/90 | Expenditures | 1,299 | 14/12/2020 | OWN/2020-21/C/25 | 5,600 | ||||
10/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,320 | 31/12/2020 | OWN/2020-21/P/60 | Expenditures | 10,350 | 14/12/2020 | OWN/2020-21/C/48 | 1,750 | ||||
11/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 926 | 31/12/2020 | OWN/2020-21/P/91 | Expenditures | 7,900 | 22/12/2020 | OWN/2020-21/C/26 | 4,350 | ||||
11/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,300 | Expenditures | 22/12/2020 | OWN/2020-21/C/49 | 1,600 | |||||||
17/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 542 | Expenditures | 23/12/2020 | OWN/2020-21/C/27 | 11,900 | |||||||
18/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 8,923 | Expenditures | 23/12/2020 | OWN/2020-21/C/50 | 14,200 | |||||||
20/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 4,320 | Expenditures | 24/12/2020 | OWN/2020-21/C/28 | 9,900 | |||||||
21/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 593 | Expenditures | 24/12/2020 | OWN/2020-21/C/57 | 9,900 | |||||||
22/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 392 | Expenditures | 29/12/2020 | OWN/2020-21/C/60 | 5,850 | |||||||
23/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 14,211 | Expenditures | 31/12/2020 | OWN/2020-21/C/30 | 2,166 | |||||||
23/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 11,920 | Expenditures | 31/12/2020 | OWN/2020-21/C/51 | 5,850 | |||||||
24/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 9,863 | Expenditures | 31/12/2020 | OWN/2020-21/C/52 | 500 | |||||||
24/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 10,800 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,266 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,798 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 7,560 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,240 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,120 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,230 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 990 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,678 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:00:53 AM. |