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.) |
22/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,128 | 22/12/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | 22/12/2020 | OWN/2020-21/C/6 | 8,000 | ||||
22/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,000 | 22/12/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | 24/12/2020 | OWN/2020-21/C/7 | 14,500 | ||||
22/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 772 | 22/12/2020 | OWN/2020-21/P/14 | Expenditures | 1,700 | 24/12/2020 | OWN/2020-21/C/8 | 22,500 | ||||
24/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,600 | 22/12/2020 | OWN/2020-21/P/15 | Expenditures | 1,500 | 30/12/2020 | OWN/2020-21/C/10 | 3,300 | ||||
24/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,700 | 24/12/2020 | OWN/2020-21/P/16 | Expenditures | 5,300 | 30/12/2020 | OWN/2020-21/C/9 | 4,000 | ||||
24/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,600 | 24/12/2020 | OWN/2020-21/P/17 | Expenditures | 2,000 | |||||||
24/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 800 | 24/12/2020 | OWN/2020-21/P/18 | Expenditures | 1,800 | |||||||
24/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,200 | 29/12/2020 | OWN/2020-21/P/31 | Expenditures | 21,200 | |||||||
24/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,200 | 29/12/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
24/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,600 | 29/12/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
24/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 600 | 29/12/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
24/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,200 | 29/12/2020 | OWN/2020-21/P/35 | Expenditures | 2,320 | |||||||
24/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,600 | 30/12/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
24/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,075 | 30/12/2020 | OWN/2020-21/P/20 | Expenditures | 900 | |||||||
24/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 800 | 30/12/2020 | OWN/2020-21/P/36 | Expenditures | 3,800 | |||||||
24/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,168 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 7,761 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 260 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,055 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 232 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 954 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,460 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 634 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,805 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,110 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,960 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,104 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,679 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,900 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,216 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:55:32 AM. |