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.) |
04/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 3,700 | 04/12/2020 | OWN/2020-21/P/63 | Expenditures | 3,700 | |||||||
12/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,000 | 12/12/2020 | OWN/2020-21/P/64 | Expenditures | 8,770 | |||||||
12/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 7,770 | 16/12/2020 | OWN/2020-21/P/65 | Expenditures | 4,200 | |||||||
16/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 4,200 | 23/12/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
23/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,560 | 23/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,550 | |||||||
23/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,000 | 24/12/2020 | OWN/2020-21/P/35 | Expenditures | 24,300 | |||||||
24/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,712 | 29/12/2020 | OWN/2020-21/P/36 | Expenditures | 1,200 | |||||||
24/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,060 | 29/12/2020 | OWN/2020-21/P/37 | Expenditures | 8,100 | |||||||
24/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,500 | 29/12/2020 | OWN/2020-21/P/38 | Expenditures | 2,000 | |||||||
24/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 772 | 29/12/2020 | OWN/2020-21/P/67 | Expenditures | 750 | |||||||
24/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,234 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,673 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 5,795 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 3,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 3,467 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,680 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,040 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 2,252 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 642 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 853 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,447 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,150 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,850 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 13,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:48:05 PM. |