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.) |
03/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 75 | 01/12/2020 | OWN/2020-21/P/22 | Expenditures | 490 | 07/12/2020 | OWN/2020-21/C/12 | 4,200 | ||||
03/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 82 | 10/12/2020 | OWN/2020-21/P/23 | Expenditures | 688 | 07/12/2020 | OWN/2020-21/C/4 | 16,900 | ||||
04/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,000 | 14/12/2020 | OWN/2020-21/P/30 | Expenditures | 490 | 09/12/2020 | OWN/2020-21/C/13 | 5,700 | ||||
04/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 829 | 15/12/2020 | OWN/2020-21/P/24 | Expenditures | 440 | 16/12/2020 | OWN/2020-21/C/14 | 7,900 | ||||
05/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | 15/12/2020 | OWN/2020-21/P/31 | Expenditures | 400 | 22/12/2020 | OWN/2020-21/C/15 | 3,600 | ||||
07/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,450 | 17/12/2020 | OWN/2020-21/P/32 | Expenditures | 12,155 | 22/12/2020 | OWN/2020-21/C/16 | 4,300 | ||||
07/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,163 | 18/12/2020 | OWN/2020-21/P/25 | Expenditures | 300 | 22/12/2020 | OWN/2020-21/C/5 | 19,600 | ||||
09/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 344 | 20/12/2020 | OWN/2020-21/P/26 | Expenditures | 800 | 31/12/2020 | OWN/2020-21/C/17 | 15,100 | ||||
10/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,725 | 31/12/2020 | OWN/2020-21/P/33 | Expenditures | 450 | 31/12/2020 | OWN/2020-21/C/18 | 7,050 | ||||
10/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,239 | Expenditures | 31/12/2020 | OWN/2020-21/C/6 | 32,000 | |||||||
11/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,600 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,980 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,325 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 10,405 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 700 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 8,305 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,170 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 117.16 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 3.57 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 14,375 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 24,188 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,700 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 687 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 375 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 2,545 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:17:56 PM. |