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.) |
05/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,200 | 05/12/2020 | OWN/2020-21/P/42 | Expenditures | 1,470 | 30/12/2020 | OWN/2020-21/C/2 | 2 | ||||
05/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,200 | 10/12/2020 | OWN/2020-21/P/29 | Expenditures | 8,987 | 31/12/2020 | OWN/2020-21/C/1 | 2,040 | ||||
05/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,800 | 10/12/2020 | OWN/2020-21/P/30 | Expenditures | 2,425 | |||||||
05/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,200 | 10/12/2020 | OWN/2020-21/P/31 | Expenditures | 1,400 | |||||||
05/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,800 | 10/12/2020 | OWN/2020-21/P/43 | Expenditures | 11,600 | |||||||
05/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,476 | 10/12/2020 | OWN/2020-21/P/44 | Expenditures | 2,925 | |||||||
05/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,267 | 19/12/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | |||||||
05/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,133 | 23/12/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | |||||||
05/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,790 | 24/12/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
10/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 8,987 | 30/12/2020 | OWN/2020-21/P/48 | Expenditures | 8,750 | |||||||
23/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 31/12/2020 | OWN/2020-21/P/32 | Expenditures | 3,305 | |||||||
23/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,200 | 31/12/2020 | OWN/2020-21/P/33 | Expenditures | 1,940 | |||||||
23/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,848 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,573 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,161 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 11,667 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,249 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,227 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 312 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,175 | Expenditures | ||||||||||
30/12/2020 | TSC/2020-21/R/8 | Direct Receipts | 103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:56:08 AM. |