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.) |
05/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 6,466 | 05/12/2020 | OWN/2020-21/P/265 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 3,882 | 05/12/2020 | OWN/2020-21/P/266 | Expenditures | 1,500 | |||||||
12/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 6,686 | 05/12/2020 | OWN/2020-21/P/267 | Expenditures | 3,000 | |||||||
15/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 8,062 | 05/12/2020 | OWN/2020-21/P/268 | Expenditures | 250 | |||||||
15/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 2,200 | 12/12/2020 | OWN/2020-21/P/269 | Expenditures | 1,000 | |||||||
16/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 9,700 | 12/12/2020 | OWN/2020-21/P/314 | Expenditures | 1,700 | |||||||
16/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 590 | 12/12/2020 | OWN/2020-21/P/336 | Expenditures | 1,500 | |||||||
17/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 778 | 16/12/2020 | OWN/2020-21/P/270 | Expenditures | 80 | |||||||
18/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 9,346 | 17/12/2020 | OWN/2020-21/P/271 | Expenditures | 1,000 | |||||||
18/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 9,100 | 18/12/2020 | OWN/2020-21/P/315 | Expenditures | 23,600 | |||||||
19/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 103,889 | 18/12/2020 | OWN/2020-21/P/316 | Expenditures | 5.9 | |||||||
19/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 29,000 | 21/12/2020 | OWN/2020-21/P/272 | Expenditures | 3,000 | |||||||
21/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 10,980 | 22/12/2020 | OWN/2020-21/P/273 | Expenditures | 1,000 | |||||||
21/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 14,100 | 23/12/2020 | OWN/2020-21/P/317 | Expenditures | 5,500 | |||||||
22/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 27,249 | 26/12/2020 | OWN/2020-21/P/274 | Expenditures | 1,000 | |||||||
22/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 18,900 | 26/12/2020 | OWN/2020-21/P/275 | Expenditures | 2,000 | |||||||
23/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 92,718 | 26/12/2020 | OWN/2020-21/P/276 | Expenditures | 620 | |||||||
23/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 68,968 | 29/12/2020 | OWN/2020-21/P/277 | Expenditures | 2,000 | |||||||
28/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 9,329 | 30/12/2020 | OWN/2020-21/P/278 | Expenditures | 19,350 | |||||||
28/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 4,200 | 31/12/2020 | OWN/2020-21/P/279 | Expenditures | 590 | |||||||
29/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 7,448 | 31/12/2020 | OWN/2020-21/P/280 | Expenditures | 1,000 | |||||||
30/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 33,197 | 31/12/2020 | OWN/2020-21/P/281 | Expenditures | 3,500 | |||||||
30/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 7,607 | 31/12/2020 | OWN/2020-21/P/282 | Expenditures | 55,610 | |||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 29 | 31/12/2020 | OWN/2020-21/P/283 | Expenditures | 57,440 | |||||||
31/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 799 | 31/12/2020 | OWN/2020-21/P/284 | Expenditures | 8,000 | |||||||
31/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 161 | 31/12/2020 | OWN/2020-21/P/285 | Expenditures | 6,000 | |||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 24,216 | 31/12/2020 | OWN/2020-21/P/318 | Expenditures | 21,417 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/319 | Expenditures | 15,167 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/320 | Expenditures | 15,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:12:17 PM. |