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/64 | Direct Receipts | 3,600 | 11/12/2020 | OWN/2020-21/P/81 | Expenditures | 4,400 | 02/12/2020 | OWN/2020-21/C/11 | 7,000 | ||||
01/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,846 | 14/12/2020 | OWN/2020-21/P/64 | Expenditures | 1,700 | 09/12/2020 | OWN/2020-21/C/12 | 9,400 | ||||
03/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 885 | 16/12/2020 | OWN/2020-21/P/82 | Expenditures | 1,200 | 15/12/2020 | OWN/2020-21/C/13 | 1,000 | ||||
04/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,400 | 24/12/2020 | OWN/2020-21/P/65 | Expenditures | 1,750 | 15/12/2020 | OWN/2020-21/C/16 | 2,800 | ||||
07/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 258 | 25/12/2020 | OWN/2020-21/P/83 | Expenditures | 2,000 | |||||||
09/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 8,060 | 25/12/2020 | OWN/2020-21/P/84 | Expenditures | 3,200 | |||||||
09/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,401 | 26/12/2020 | OWN/2020-21/P/66 | Expenditures | 400 | |||||||
10/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 4,026 | 28/12/2020 | OWN/2020-21/P/67 | Expenditures | 16,368 | |||||||
14/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 7,700 | 28/12/2020 | OWN/2020-21/P/68 | Expenditures | 1,240 | |||||||
14/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 644 | 28/12/2020 | OWN/2020-21/P/85 | Expenditures | 1,000 | |||||||
16/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 577 | 30/12/2020 | OWN/2020-21/P/69 | Expenditures | 1,200 | |||||||
18/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,027 | 30/12/2020 | OWN/2020-21/P/86 | Expenditures | 4,000 | |||||||
19/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 766 | 31/12/2020 | FFC/2020-21/P/24 | Expenditures | 590 | |||||||
22/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,600 | 31/12/2020 | OWN/2020-21/P/94 | Expenditures | 11,720 | |||||||
23/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 10,050 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,022 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 8,750 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,321 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 400 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 7,900 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,632 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,300 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,644 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 8,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,320 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 4,274 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 12,626 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:10:58 AM. |