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/138 | Direct Receipts | 2,663 | 01/12/2020 | OWN/2020-21/P/157 | Expenditures | 8,725 | 01/12/2020 | OWN/2020-21/C/59 | 12,559 | ||||
01/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 2,550 | 01/12/2020 | OWN/2020-21/P/158 | Expenditures | 6,384 | 03/12/2020 | OWN/2020-21/C/50 | 8,200 | ||||
03/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 6,384 | 03/12/2020 | OWN/2020-21/P/170 | Expenditures | 9,184 | 03/12/2020 | OWN/2020-21/C/56 | 2,400 | ||||
03/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 667 | 04/12/2020 | OWN/2020-21/P/159 | Expenditures | 17,684 | 04/12/2020 | OWN/2020-21/C/51 | 9,570 | ||||
03/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 2,800 | 06/12/2020 | OWN/2020-21/P/173 | Expenditures | 1,450 | 10/12/2020 | OWN/2020-21/C/52 | 2,100 | ||||
04/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 12,039 | 07/12/2020 | OWN/2020-21/P/160 | Expenditures | 3,500 | 17/12/2020 | OWN/2020-21/C/53 | 4,800 | ||||
07/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 624 | 10/12/2020 | OWN/2020-21/P/161 | Expenditures | 5,000 | 17/12/2020 | OWN/2020-21/C/57 | 5,900 | ||||
10/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,147 | 14/12/2020 | OWN/2020-21/P/162 | Expenditures | 1,500 | 22/12/2020 | OWN/2020-21/C/54 | 5,900 | ||||
10/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 100 | 17/12/2020 | OWN/2020-21/P/163 | Expenditures | 3,500 | 22/12/2020 | OWN/2020-21/C/58 | 3,600 | ||||
14/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 4,070 | 17/12/2020 | OWN/2020-21/P/164 | Expenditures | 1,570 | 30/12/2020 | OWN/2020-21/C/55 | 7,100 | ||||
14/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 600 | 18/12/2020 | OWN/2020-21/P/165 | Expenditures | 2,100 | |||||||
16/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 295 | 21/12/2020 | OWN/2020-21/P/166 | Expenditures | 154,500 | |||||||
17/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 7,763 | 21/12/2020 | OWN/2020-21/P/167 | Expenditures | 4,800 | |||||||
17/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 5,350 | 28/12/2020 | OWN/2020-21/P/168 | Expenditures | 3,200 | |||||||
18/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 2,489 | 31/12/2020 | OWN/2020-21/P/169 | Expenditures | 3,100 | |||||||
18/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 3,000 | 31/12/2020 | OWN/2020-21/P/172 | Expenditures | 3,000 | |||||||
21/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 4,281 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 5,931 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,533 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 3,884 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,767 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 4,611 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 1,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:31:59 AM. |