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/103 | Direct Receipts | 1,671 | 01/12/2020 | OWN/2020-21/P/130 | Expenditures | 27,049 | 02/12/2020 | OWN/2020-21/C/11 | 13,500 | ||||
03/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 3,175 | 04/12/2020 | OWN/2020-21/P/98 | Expenditures | 3,600 | 04/12/2020 | OWN/2020-21/C/13 | 7,600 | ||||
03/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,100 | 09/12/2020 | OWN/2020-21/P/81 | Expenditures | 1,200 | 04/12/2020 | OWN/2020-21/C/25 | 1,200 | ||||
03/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 40 | 11/12/2020 | OWN/2020-21/P/131 | Expenditures | 12,910 | 09/12/2020 | OWN/2020-21/C/14 | 3,600 | ||||
03/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,586 | 11/12/2020 | OWN/2020-21/P/132 | Expenditures | 40,000 | 09/12/2020 | OWN/2020-21/C/27 | 1,480 | ||||
03/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,265 | 11/12/2020 | OWN/2020-21/P/99 | Expenditures | 3,300 | 18/12/2020 | OWN/2020-21/C/15 | 2,500 | ||||
04/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 137 | 17/12/2020 | OWN/2020-21/P/100 | Expenditures | 27,400 | 18/12/2020 | OWN/2020-21/C/29 | 1,500 | ||||
09/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,420 | 17/12/2020 | OWN/2020-21/P/101 | Expenditures | 3,000 | 23/12/2020 | OWN/2020-21/C/16 | 6,000 | ||||
09/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,200 | 17/12/2020 | OWN/2020-21/P/133 | Expenditures | 3,850 | 28/12/2020 | OWN/2020-21/C/17 | 58,430 | ||||
09/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,680 | 17/12/2020 | OWN/2020-21/P/134 | Expenditures | 310 | 28/12/2020 | OWN/2020-21/C/30 | 21,690 | ||||
11/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 40,000 | 18/12/2020 | OWN/2020-21/P/82 | Expenditures | 350 | 30/12/2020 | OWN/2020-21/C/18 | 66,500 | ||||
17/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 548 | 23/12/2020 | OWN/2020-21/P/135 | Expenditures | 900 | 30/12/2020 | OWN/2020-21/C/31 | 62,500 | ||||
17/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,200 | 23/12/2020 | OWN/2020-21/P/136 | Expenditures | 118 | |||||||
17/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,800 | 23/12/2020 | OWN/2020-21/P/194 | Expenditures | 118 | |||||||
23/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 6,985 | 23/12/2020 | OWN/2020-21/P/83 | Expenditures | 2,700 | |||||||
23/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,750 | 24/12/2020 | OWN/2020-21/P/103 | Expenditures | 4,200 | |||||||
24/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 62,732 | 24/12/2020 | OWN/2020-21/P/137 | Expenditures | 2,500 | |||||||
24/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 24,690 | 24/12/2020 | OWN/2020-21/P/138 | Expenditures | 4,000 | |||||||
28/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 16,689 | 24/12/2020 | OWN/2020-21/P/139 | Expenditures | 2,100 | |||||||
28/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 3,190 | 24/12/2020 | OWN/2020-21/P/84 | Expenditures | 1,050 | |||||||
28/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 9,025 | 28/12/2020 | OWN/2020-21/P/140 | Expenditures | 2,188 | |||||||
29/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 48,115 | 28/12/2020 | OWN/2020-21/P/85 | Expenditures | 600 | |||||||
29/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 48,037 | 28/12/2020 | OWN/2020-21/P/86 | Expenditures | 2,250 | |||||||
30/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 6,395 | 29/12/2020 | OWN/2020-21/P/141 | Expenditures | 3,510 | |||||||
30/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,525 | 29/12/2020 | OWN/2020-21/P/142 | Expenditures | 3,600 | |||||||
30/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 8,060 | 30/12/2020 | OWN/2020-21/P/143 | Expenditures | 3,380 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/87 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:52:03 AM. |