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/103 | Direct Receipts | 11,800 | 03/12/2020 | OWN/2020-21/P/102 | Expenditures | 10,166 | |||||||
02/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 2,000 | 03/12/2020 | OWN/2020-21/P/103 | Expenditures | 10,166 | |||||||
02/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 7,000 | 03/12/2020 | OWN/2020-21/P/104 | Expenditures | 9,408 | |||||||
03/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 10,200 | 03/12/2020 | OWN/2020-21/P/105 | Expenditures | 7,000 | |||||||
04/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 500 | 03/12/2020 | OWN/2020-21/P/106 | Expenditures | 5,500 | |||||||
04/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 8,900 | 03/12/2020 | OWN/2020-21/P/107 | Expenditures | 5,500 | |||||||
07/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 500 | 03/12/2020 | OWN/2020-21/P/110 | Expenditures | 4,500 | |||||||
07/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 10,400 | 03/12/2020 | OWN/2020-21/P/111 | Expenditures | 4,500 | |||||||
08/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 130 | 03/12/2020 | OWN/2020-21/P/112 | Expenditures | 5,000 | |||||||
08/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 11,100 | 03/12/2020 | OWN/2020-21/P/113 | Expenditures | 5,000 | |||||||
09/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 500 | 03/12/2020 | OWN/2020-21/P/114 | Expenditures | 8,786 | |||||||
09/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 10,500 | 03/12/2020 | OWN/2020-21/P/115 | Expenditures | 8,786 | |||||||
10/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 11,500 | 03/12/2020 | OWN/2020-21/P/116 | Expenditures | 8,786 | |||||||
15/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 3,800 | 03/12/2020 | OWN/2020-21/P/117 | Expenditures | 2,000 | |||||||
15/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 9,600 | 18/12/2020 | OWN/2020-21/P/118 | Expenditures | 8,066 | |||||||
17/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 6,400 | 18/12/2020 | OWN/2020-21/P/119 | Expenditures | 8,066 | |||||||
18/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 9,900 | 18/12/2020 | OWN/2020-21/P/120 | Expenditures | 7,466 | |||||||
22/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,000 | 18/12/2020 | OWN/2020-21/P/121 | Expenditures | 7,466 | |||||||
22/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 9,400 | 18/12/2020 | OWN/2020-21/P/122 | Expenditures | 7,466 | |||||||
24/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 4,700 | 18/12/2020 | OWN/2020-21/P/123 | Expenditures | 7,508 | |||||||
24/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 18,600 | 18/12/2020 | OWN/2020-21/P/124 | Expenditures | 7,000 | |||||||
28/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 16,650 | 18/12/2020 | OWN/2020-21/P/125 | Expenditures | 4,500 | |||||||
28/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 80,900 | 18/12/2020 | OWN/2020-21/P/126 | Expenditures | 4,500 | |||||||
29/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,450 | 18/12/2020 | OWN/2020-21/P/127 | Expenditures | 5,000 | |||||||
29/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 20,600 | 18/12/2020 | OWN/2020-21/P/128 | Expenditures | 5,000 | |||||||
30/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 500 | 18/12/2020 | OWN/2020-21/P/129 | Expenditures | 5,500 | |||||||
30/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 16,700 | 21/12/2020 | OWN/2020-21/P/130 | Expenditures | 14,960 | |||||||
31/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 400 | 21/12/2020 | OWN/2020-21/P/131 | Expenditures | 2,500 | |||||||
31/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 7,200 | 21/12/2020 | OWN/2020-21/P/132 | Expenditures | 2,800 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/133 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:06:55 PM. |