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.) |
03/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 450 | 04/12/2020 | OWN/2020-21/P/14 | Expenditures | 3,500 | |||||||
03/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,091 | 04/12/2020 | OWN/2020-21/P/24 | Expenditures | 11,000 | |||||||
03/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,592 | 07/12/2020 | OWN/2020-21/P/15 | Expenditures | 4,500 | |||||||
03/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,500 | 07/12/2020 | OWN/2020-21/P/25 | Expenditures | 6,500 | |||||||
04/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 750 | 09/12/2020 | OWN/2020-21/P/16 | Expenditures | 1,800 | |||||||
04/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,400 | 09/12/2020 | OWN/2020-21/P/26 | Expenditures | 3,500 | |||||||
04/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,844 | 10/12/2020 | OWN/2020-21/P/17 | Expenditures | 5,500 | |||||||
04/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 760 | 10/12/2020 | OWN/2020-21/P/27 | Expenditures | 7,000 | |||||||
07/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 450 | 14/12/2020 | OWN/2020-21/P/51 | Expenditures | 14,200 | |||||||
07/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 600 | 16/12/2020 | OWN/2020-21/P/40 | Expenditures | 4,040 | |||||||
07/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 360 | 16/12/2020 | OWN/2020-21/P/41 | Expenditures | 3,500 | |||||||
07/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,475 | 17/12/2020 | OWN/2020-21/P/30 | Expenditures | 2,640 | |||||||
07/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 740 | 17/12/2020 | OWN/2020-21/P/31 | Expenditures | 7,000 | |||||||
07/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,810 | 17/12/2020 | OWN/2020-21/P/42 | Expenditures | 12,500 | |||||||
07/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,640 | 18/12/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
07/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,645 | 18/12/2020 | OWN/2020-21/P/43 | Expenditures | 3,900 | |||||||
09/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,800 | 22/12/2020 | OWN/2020-21/P/33 | Expenditures | 900 | |||||||
09/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 921 | 22/12/2020 | OWN/2020-21/P/44 | Expenditures | 12,500 | |||||||
09/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 716 | 24/12/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
09/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,000 | 24/12/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | |||||||
10/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,200 | 24/12/2020 | OWN/2020-21/P/46 | Expenditures | 37,000 | |||||||
10/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 150 | 28/12/2020 | OWN/2020-21/P/36 | Expenditures | 3,500 | |||||||
10/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,000 | 28/12/2020 | OWN/2020-21/P/37 | Expenditures | 4,880 | |||||||
10/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,155 | 28/12/2020 | OWN/2020-21/P/47 | Expenditures | 4,800 | |||||||
10/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,400 | 28/12/2020 | OWN/2020-21/P/48 | Expenditures | 14,000 | |||||||
10/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 433 | 30/12/2020 | OWN/2020-21/P/38 | Expenditures | 4,600 | |||||||
10/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,175 | 30/12/2020 | OWN/2020-21/P/49 | Expenditures | 7,200 | |||||||
10/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,135 | 30/12/2020 | OWN/2020-21/P/50 | Expenditures | 9,900 | |||||||
14/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,576 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 10,690 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,750 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 12,560 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 600 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,930 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 750 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 13,801 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 5,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 39,527 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 14,816 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,850 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 10,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:09:57 AM. |