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/43 | Direct Receipts | 3,648 | 08/12/2020 | OWN/2020-21/P/57 | Expenditures | 5,000 | 09/12/2020 | OWN/2020-21/C/22 | 1,570 | ||||
08/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,900 | 08/12/2020 | OWN/2020-21/P/58 | Expenditures | 450 | 09/12/2020 | OWN/2020-21/C/27 | 1,200 | ||||
09/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,901 | 08/12/2020 | OWN/2020-21/P/67 | Expenditures | 2,500 | 14/12/2020 | OWN/2020-21/C/23 | 7,500 | ||||
09/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,800 | 08/12/2020 | OWN/2020-21/P/68 | Expenditures | 8,000 | 14/12/2020 | OWN/2020-21/C/28 | 10,200 | ||||
10/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,770 | 09/12/2020 | OWN/2020-21/P/59 | Expenditures | 600 | 15/12/2020 | OWN/2020-21/C/29 | 12,000 | ||||
10/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,500 | 09/12/2020 | OWN/2020-21/P/60 | Expenditures | 1,600 | 15/12/2020 | OWN/2020-21/C/38 | 22,500 | ||||
12/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,802 | 09/12/2020 | OWN/2020-21/P/61 | Expenditures | 900 | 22/12/2020 | OWN/2020-21/C/30 | 11,250 | ||||
12/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,200 | 09/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,400 | 22/12/2020 | OWN/2020-21/C/39 | 19,800 | ||||
14/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 17,453 | 15/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,600 | 24/12/2020 | OWN/2020-21/C/31 | 4,900 | ||||
14/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 10,100 | 18/12/2020 | OWN/2020-21/P/101 | Expenditures | 2,385 | 24/12/2020 | OWN/2020-21/C/40 | 2,780 | ||||
15/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,511 | 18/12/2020 | OWN/2020-21/P/102 | Expenditures | 13,000 | 28/12/2020 | OWN/2020-21/C/32 | 5,000 | ||||
15/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 4,400 | 19/12/2020 | OWN/2020-21/P/103 | Expenditures | 1,100 | 28/12/2020 | OWN/2020-21/C/41 | 9,650 | ||||
18/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,200 | 19/12/2020 | OWN/2020-21/P/70 | Expenditures | 6,000 | |||||||
18/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 716 | 22/12/2020 | OWN/2020-21/P/104 | Expenditures | 5,000 | |||||||
19/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,200 | 22/12/2020 | OWN/2020-21/P/105 | Expenditures | 4,350 | |||||||
19/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 414 | 22/12/2020 | OWN/2020-21/P/106 | Expenditures | 8,400 | |||||||
21/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,000 | 23/12/2020 | OWN/2020-21/P/71 | Expenditures | 1,200 | |||||||
21/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,974 | 25/12/2020 | OWN/2020-21/P/107 | Expenditures | 1,100 | |||||||
22/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 9,250 | 25/12/2020 | OWN/2020-21/P/72 | Expenditures | 6,000 | |||||||
22/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 17,841 | 25/12/2020 | OWN/2020-21/P/76 | Expenditures | 1,000 | |||||||
23/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 5,400 | 29/12/2020 | OWN/2020-21/P/74 | Expenditures | 380 | |||||||
23/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,689 | 30/12/2020 | OWN/2020-21/P/108 | Expenditures | 2,500 | |||||||
24/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 700 | 30/12/2020 | OWN/2020-21/P/75 | Expenditures | 2,700 | |||||||
24/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,093 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 10,670 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 559 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:33:29 AM. |