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/160 | Direct Receipts | 8,100 | 07/12/2020 | OWN/2020-21/P/124 | Expenditures | 28,651 | |||||||
07/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,304 | 07/12/2020 | OWN/2020-21/P/125 | Expenditures | 13,898 | |||||||
08/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 7,592 | 07/12/2020 | OWN/2020-21/P/126 | Expenditures | 8,000 | |||||||
11/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,200 | 18/12/2020 | OWN/2020-21/P/127 | Expenditures | 11,400 | |||||||
11/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 7,743 | 18/12/2020 | OWN/2020-21/P/128 | Expenditures | 21,500 | |||||||
12/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,650 | 18/12/2020 | OWN/2020-21/P/129 | Expenditures | 8,050 | |||||||
14/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,600 | 19/12/2020 | OWN/2020-21/P/130 | Expenditures | 32,953 | |||||||
14/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 11,078 | 19/12/2020 | OWN/2020-21/P/131 | Expenditures | 10,000 | |||||||
15/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 28,703 | 19/12/2020 | OWN/2020-21/P/132 | Expenditures | 4,600 | |||||||
16/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 400 | 21/12/2020 | FFC/2020-21/P/62 | Expenditures | 14,885 | |||||||
16/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 1,922 | 23/12/2020 | OWN/2020-21/P/86 | Expenditures | 25,580 | |||||||
17/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 250 | 23/12/2020 | OWN/2020-21/P/87 | Expenditures | 4,800 | |||||||
18/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,200 | 26/12/2020 | OWN/2020-21/P/133 | Expenditures | 7,500 | |||||||
18/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 19,577 | 29/12/2020 | OWN/2020-21/P/88 | Expenditures | 16,210 | |||||||
19/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 28,240 | 30/12/2020 | OWN/2020-21/P/134 | Expenditures | 3,233 | |||||||
21/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 14,225 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 103,782 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 16,025 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 52,382 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 17,925 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 55,264 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 8,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 48,619 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 5,350 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 8,800 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 13,785 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 16,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 66,853 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 13,150 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 7,607 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 27,538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:28:56 AM. |