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/48 | Direct Receipts | 3,000 | 07/12/2020 | OWN/2020-21/P/43 | Expenditures | 3,700 | 14/12/2020 | OWN/2020-21/C/5 | 4,884 | ||||
01/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 64 | 14/12/2020 | OWN/2020-21/P/44 | Expenditures | 2,000 | 21/12/2020 | OWN/2020-21/C/2 | 9,100 | ||||
01/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,200 | 14/12/2020 | OWN/2020-21/P/58 | Expenditures | 12,275 | 29/12/2020 | OWN/2020-21/C/3 | 16,400 | ||||
03/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,000 | 16/12/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | 29/12/2020 | OWN/2020-21/C/6 | 24,000 | ||||
03/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 6,500 | 16/12/2020 | OWN/2020-21/P/59 | Expenditures | 9,850 | |||||||
07/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,850 | 29/12/2020 | OWN/2020-21/P/46 | Expenditures | 2,700 | |||||||
12/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,931 | 29/12/2020 | OWN/2020-21/P/60 | Expenditures | 2,400 | |||||||
14/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 7,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 12,941 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 9,850 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,150 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,290 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 9,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 20,400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 8,350 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,852 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,200 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,594 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 13,475 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 14,455 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 4,855 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/4 | Direct Receipts | 2,401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:48:52 PM. |