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/23 | Direct Receipts | 3,250 | 22/12/2020 | OWN/2020-21/P/76 | Expenditures | 10,000 | 01/12/2020 | OWN/2020-21/C/3 | 3,000 | ||||
01/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,167 | 22/12/2020 | OWN/2020-21/P/77 | Expenditures | 10,000 | 02/12/2020 | OWN/2020-21/C/19 | 4,800 | ||||
03/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,127 | 26/12/2020 | OWN/2020-21/P/78 | Expenditures | 3,000 | 04/12/2020 | OWN/2020-21/C/20 | 12,750 | ||||
04/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,130 | 26/12/2020 | OWN/2020-21/P/79 | Expenditures | 4,000 | 04/12/2020 | OWN/2020-21/C/4 | 6,250 | ||||
05/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,499 | 26/12/2020 | OWN/2020-21/P/80 | Expenditures | 3,000 | 07/12/2020 | OWN/2020-21/C/21 | 9,000 | ||||
07/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,500 | 30/12/2020 | OWN/2020-21/P/81 | Expenditures | 17,000 | 07/12/2020 | OWN/2020-21/C/5 | 3,000 | ||||
07/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,549 | 30/12/2020 | OWN/2020-21/P/82 | Expenditures | 3,000 | 11/12/2020 | OWN/2020-21/C/22 | 15,000 | ||||
09/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,000 | Expenditures | 11/12/2020 | OWN/2020-21/C/6 | 1,500 | |||||||
09/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,690 | Expenditures | 18/12/2020 | OWN/2020-21/C/23 | 13,700 | |||||||
11/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,848 | Expenditures | 18/12/2020 | OWN/2020-21/C/7 | 5,500 | |||||||
13/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,400 | Expenditures | 22/12/2020 | OWN/2020-21/C/24 | 8,800 | |||||||
13/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,000 | Expenditures | 22/12/2020 | OWN/2020-21/C/8 | 6,050 | |||||||
17/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,930 | Expenditures | 28/12/2020 | OWN/2020-21/C/25 | 30,000 | |||||||
18/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,700 | Expenditures | 30/12/2020 | OWN/2020-21/C/9 | 18,000 | |||||||
18/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,251 | Expenditures | 31/12/2020 | OWN/2020-21/C/10 | 12,000 | |||||||
19/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,250 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 4,034 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,550 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,975 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,750 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,187 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,420 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 771 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,355 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 7,412 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 3,743 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,500 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 12,882 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,750 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 7,157 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 9,060 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 6,644 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 14,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:38:39 PM. |