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/66 | Direct Receipts | 1,417 | 01/12/2020 | OWN/2020-21/P/35 | Expenditures | 1,100 | |||||||
11/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 275 | 01/12/2020 | OWN/2020-21/P/36 | Expenditures | 1,350 | |||||||
11/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 200 | 25/12/2020 | OWN/2020-21/P/38 | Expenditures | 2,160 | |||||||
13/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 803 | 25/12/2020 | OWN/2020-21/P/39 | Expenditures | 6,500 | |||||||
19/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,010 | 25/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,050 | |||||||
23/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 33,432 | 25/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
23/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 200 | 25/12/2020 | OWN/2020-21/P/42 | Expenditures | 3,363 | |||||||
23/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 200 | 25/12/2020 | OWN/2020-21/P/57 | Expenditures | 4,000 | |||||||
23/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 575 | 26/12/2020 | OWN/2020-21/P/58 | Expenditures | 3,009 | |||||||
23/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 250 | 26/12/2020 | OWN/2020-21/P/59 | Expenditures | 200 | |||||||
23/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 350 | 29/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,080 | |||||||
23/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,400 | 29/12/2020 | OWN/2020-21/P/44 | Expenditures | 6,500 | |||||||
23/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 100 | 29/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,420 | |||||||
23/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,175 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 425 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 250 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 2.34 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 27.31 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,263 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,434 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:59:58 AM. |