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/86 | Direct Receipts | 1,000 | 02/12/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | 03/12/2020 | OWN/2020-21/C/12 | 6,000 | ||||
01/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,000 | 02/12/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | 08/12/2020 | OWN/2020-21/C/10 | 5,000 | ||||
01/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,000 | 04/12/2020 | OWN/2020-21/P/52 | Expenditures | 10,000 | 08/12/2020 | OWN/2020-21/C/13 | 1,500 | ||||
02/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 220 | 09/12/2020 | OWN/2020-21/P/64 | Expenditures | 4,000 | 16/12/2020 | OWN/2020-21/C/14 | 1,000 | ||||
02/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 465 | 16/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | 16/12/2020 | OWN/2020-21/C/20 | 4,400 | ||||
02/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 520 | 17/12/2020 | OWN/2020-21/P/65 | Expenditures | 2,000 | 22/12/2020 | OWN/2020-21/C/21 | 4,500 | ||||
02/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,015 | 22/12/2020 | OWN/2020-21/P/66 | Expenditures | 400 | |||||||
02/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 215 | 23/12/2020 | OWN/2020-21/P/67 | Expenditures | 14,000 | |||||||
02/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,000 | 23/12/2020 | OWN/2020-21/P/80 | Expenditures | 11.8 | |||||||
02/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,000 | 31/12/2020 | OWN/2020-21/P/68 | Expenditures | 1,200 | |||||||
02/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,500 | Expenditures | ||||||||||
02/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 535 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 670 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 6,076 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 290 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 262 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:28:51 PM. |