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/194 | Direct Receipts | 1,000 | 04/12/2020 | OWN/2020-21/P/136 | Expenditures | 2,550 | |||||||
02/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,400 | 04/12/2020 | OWN/2020-21/P/99 | Expenditures | 10,000 | |||||||
02/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 3,000 | 07/12/2020 | OWN/2020-21/P/100 | Expenditures | 12,000 | |||||||
03/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 400 | 07/12/2020 | OWN/2020-21/P/101 | Expenditures | 5,360 | |||||||
04/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 11,588 | 07/12/2020 | OWN/2020-21/P/102 | Expenditures | 1,581 | |||||||
04/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 5,000 | 07/12/2020 | OWN/2020-21/P/137 | Expenditures | 7,000 | |||||||
07/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 17,664 | 07/12/2020 | OWN/2020-21/P/138 | Expenditures | 1,000 | |||||||
07/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 10,200 | 08/12/2020 | OWN/2020-21/P/139 | Expenditures | 6,000 | |||||||
08/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,797 | 10/12/2020 | OWN/2020-21/P/103 | Expenditures | 5,300 | |||||||
08/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 9,300 | 10/12/2020 | OWN/2020-21/P/140 | Expenditures | 1,900 | |||||||
10/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 29,801 | 14/12/2020 | OWN/2020-21/P/104 | Expenditures | 26,500 | |||||||
10/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 1,000 | 19/12/2020 | OWN/2020-21/P/141 | Expenditures | 6,500 | |||||||
11/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 200 | 21/12/2020 | OWN/2020-21/P/105 | Expenditures | 2,580 | |||||||
12/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 485 | 22/12/2020 | OWN/2020-21/P/106 | Expenditures | 3,000 | |||||||
12/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,000 | 23/12/2020 | OWN/2020-21/P/107 | Expenditures | 4,000 | |||||||
14/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 26,500 | 28/12/2020 | OWN/2020-21/P/108 | Expenditures | 2,300 | |||||||
15/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 156,512 | 30/12/2020 | OWN/2020-21/P/109 | Expenditures | 2,000 | |||||||
15/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 2,300 | 30/12/2020 | OWN/2020-21/P/142 | Expenditures | 3,500 | |||||||
17/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 8,189 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 822 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,263 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 250 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 5,997 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,666 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,121 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 3,258 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 5,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 2,303 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 961 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:24:03 AM. |