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/10 | Direct Receipts | 13,889 | 01/12/2020 | OWN/2020-21/P/16 | Expenditures | 13,890 | |||||||
01/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 21,500 | 01/12/2020 | OWN/2020-21/P/48 | Expenditures | 11,500 | |||||||
03/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,050 | 01/12/2020 | OWN/2020-21/P/49 | Expenditures | 10,000 | |||||||
03/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 72 | 09/12/2020 | OWN/2020-21/P/17 | Expenditures | 450 | |||||||
03/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 9,000 | 09/12/2020 | OWN/2020-21/P/50 | Expenditures | 4,760 | |||||||
08/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,711 | 09/12/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
08/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 16,500 | 19/12/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
09/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,789 | 22/12/2020 | OWN/2020-21/P/18 | Expenditures | 8,200 | |||||||
09/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 375 | 22/12/2020 | OWN/2020-21/P/53 | Expenditures | 2,000 | |||||||
09/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 4,000 | 22/12/2020 | OWN/2020-21/P/54 | Expenditures | 40,000 | |||||||
15/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,000 | 25/12/2020 | OWN/2020-21/P/19 | Expenditures | 5,277 | |||||||
15/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 780 | 25/12/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | |||||||
15/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,000 | 29/12/2020 | OWN/2020-21/P/20 | Expenditures | 4,820 | |||||||
15/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,000 | 31/12/2020 | OWN/2020-21/P/56 | Expenditures | 14,500 | |||||||
17/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 850 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 209 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,394 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 11,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,240 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,820 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:15:10 PM. |