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.) |
08/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 5,000 | 15/12/2020 | OWN/2020-21/P/63 | Expenditures | 16,200 | 30/12/2020 | OWN/2020-21/C/1 | 988 | ||||
08/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,301 | 22/12/2020 | OWN/2020-21/P/56 | Expenditures | 8,000 | 30/12/2020 | OWN/2020-21/C/2 | 1,153 | ||||
08/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 2,317 | 22/12/2020 | OWN/2020-21/P/57 | Expenditures | 6,000 | |||||||
10/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 700 | 22/12/2020 | OWN/2020-21/P/58 | Expenditures | 4,000 | |||||||
10/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | 22/12/2020 | OWN/2020-21/P/59 | Expenditures | 1,200 | |||||||
10/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 500 | 22/12/2020 | OWN/2020-21/P/64 | Expenditures | 17,000 | |||||||
10/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 700 | 29/12/2020 | OWN/2020-21/P/65 | Expenditures | 10,000 | |||||||
15/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,040 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,189 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 16,121 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 811 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,737 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,160 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,184 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 400 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,809 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,464 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 829 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,275 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 994 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,326 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,498 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,132 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,564 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:05:10 PM. |