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/28 | Direct Receipts | 6,000 | 08/12/2020 | OWN/2020-21/P/34 | Expenditures | 6,000 | |||||||
08/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,956 | 08/12/2020 | OWN/2020-21/P/92 | Expenditures | 1,600 | |||||||
10/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,000 | 10/12/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
10/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,749 | 10/12/2020 | OWN/2020-21/P/93 | Expenditures | 6,000 | |||||||
15/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,250 | 15/12/2020 | OWN/2020-21/P/35 | Expenditures | 1,800 | |||||||
15/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,476 | 15/12/2020 | OWN/2020-21/P/94 | Expenditures | 5,600 | |||||||
21/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,000 | 22/12/2020 | OWN/2020-21/P/38 | Expenditures | 9,000 | |||||||
21/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,596 | 22/12/2020 | OWN/2020-21/P/95 | Expenditures | 27,000 | |||||||
21/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,213 | 22/12/2020 | OWN/2020-21/P/96 | Expenditures | 900 | |||||||
21/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,631 | 24/12/2020 | OWN/2020-21/P/71 | Expenditures | 6,000 | |||||||
21/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,000 | 24/12/2020 | OWN/2020-21/P/72 | Expenditures | 25,200 | |||||||
22/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 9,000 | 25/12/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | |||||||
22/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,000 | 28/12/2020 | OWN/2020-21/P/73 | Expenditures | 36,200 | |||||||
22/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,789 | 30/12/2020 | OWN/2020-21/P/74 | Expenditures | 6,000 | |||||||
22/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,358 | 30/12/2020 | OWN/2020-21/P/75 | Expenditures | 15,650 | |||||||
22/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,188 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 28,636 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 11,575 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,730 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 5,488 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 25,200 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 15,975 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 4,019 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 11,957 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 36,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 15,250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,180 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,876 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,838 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,881 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,621 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 8,279 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,037 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 423 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 15,650 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 16,750 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:44:17 AM. |