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.) |
15/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,220 | 07/12/2020 | OWN/2020-21/P/27 | Expenditures | 18,702 | 15/12/2020 | OWN/2020-21/C/3 | 1,200 | ||||
15/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 500 | 18/12/2020 | OWN/2020-21/P/28 | Expenditures | 1,800 | 15/12/2020 | OWN/2020-21/C/7 | 500 | ||||
18/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,859 | 18/12/2020 | OWN/2020-21/P/46 | Expenditures | 2,400 | |||||||
18/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,500 | 21/12/2020 | OWN/2020-21/P/29 | Expenditures | 12,468 | |||||||
18/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 21/12/2020 | OWN/2020-21/P/47 | Expenditures | 2,100 | |||||||
21/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 638 | 21/12/2020 | OWN/2020-21/P/48 | Expenditures | 500 | |||||||
21/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,002 | 21/12/2020 | OWN/2020-21/P/49 | Expenditures | 3,500 | |||||||
21/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,295 | 22/12/2020 | OWN/2020-21/P/30 | Expenditures | 4,500 | |||||||
21/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,611 | 22/12/2020 | OWN/2020-21/P/31 | Expenditures | 500 | |||||||
21/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 935 | 22/12/2020 | OWN/2020-21/P/68 | Expenditures | 10,000 | |||||||
21/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,303 | 23/12/2020 | OWN/2020-21/P/80 | Expenditures | 12,500 | |||||||
21/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | 29/12/2020 | OWN/2020-21/P/69 | Expenditures | 6,234 | |||||||
21/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | 29/12/2020 | OWN/2020-21/P/70 | Expenditures | 1,285 | |||||||
21/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,625 | 29/12/2020 | OWN/2020-21/P/71 | Expenditures | 3,000 | |||||||
21/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 500 | 30/12/2020 | OWN/2020-21/P/51 | Expenditures | 7,500 | |||||||
21/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,000 | 30/12/2020 | OWN/2020-21/P/72 | Expenditures | 2,500 | |||||||
22/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,911 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,829 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,096 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 8,790 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,501 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,050 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 385 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,091 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:52:16 AM. |