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.) |
02/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 7,127 | 02/12/2020 | OWN/2020-21/P/126 | Expenditures | 2,500 | |||||||
04/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 500 | 02/12/2020 | OWN/2020-21/P/127 | Expenditures | 10,000 | |||||||
04/12/2020 | OWN/2020-21/R/246 | Direct Receipts | 3,800 | 02/12/2020 | OWN/2020-21/P/128 | Expenditures | 2,400 | |||||||
09/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 4,507 | 10/12/2020 | OWN/2020-21/P/200 | Expenditures | 6,875 | |||||||
10/12/2020 | OWN/2020-21/R/247 | Direct Receipts | 1,475 | 10/12/2020 | OWN/2020-21/P/201 | Expenditures | 1,200 | |||||||
10/12/2020 | OWN/2020-21/R/248 | Direct Receipts | 425 | 10/12/2020 | OWN/2020-21/P/202 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,324 | 11/12/2020 | OWN/2020-21/P/129 | Expenditures | 6,737 | |||||||
11/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 266 | 15/12/2020 | OWN/2020-21/P/203 | Expenditures | 7,005 | |||||||
11/12/2020 | OWN/2020-21/R/249 | Direct Receipts | 2,175 | 16/12/2020 | OWN/2020-21/P/130 | Expenditures | 4,000 | |||||||
12/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 3,134 | 21/12/2020 | OWN/2020-21/P/131 | Expenditures | 3,680 | |||||||
15/12/2020 | OWN/2020-21/R/250 | Direct Receipts | 3,141 | 21/12/2020 | OWN/2020-21/P/204 | Expenditures | 3,000 | |||||||
15/12/2020 | OWN/2020-21/R/251 | Direct Receipts | 138 | 23/12/2020 | OWN/2020-21/P/132 | Expenditures | 9,200 | |||||||
16/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 4,885 | 23/12/2020 | OWN/2020-21/P/133 | Expenditures | 2,400 | |||||||
18/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 7,346 | 23/12/2020 | OWN/2020-21/P/134 | Expenditures | 2,400 | |||||||
18/12/2020 | OWN/2020-21/R/252 | Direct Receipts | 3,072 | 23/12/2020 | OWN/2020-21/P/135 | Expenditures | 10,000 | |||||||
19/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 2,793 | 23/12/2020 | OWN/2020-21/P/205 | Expenditures | 2,000 | |||||||
19/12/2020 | OWN/2020-21/R/253 | Direct Receipts | 4,785 | 28/12/2020 | OWN/2020-21/P/136 | Expenditures | 18,390 | |||||||
21/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 14,153 | 30/12/2020 | OWN/2020-21/P/137 | Expenditures | 22 | |||||||
21/12/2020 | OWN/2020-21/R/254 | Direct Receipts | 3,175 | 31/12/2020 | OWN/2020-21/P/138 | Expenditures | 14,430 | |||||||
22/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 190 | 31/12/2020 | OWN/2020-21/P/206 | Expenditures | 7,500 | |||||||
22/12/2020 | OWN/2020-21/R/255 | Direct Receipts | 700 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 36,205 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/256 | Direct Receipts | 20,100 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,811 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/257 | Direct Receipts | 1,475 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 11,030 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/258 | Direct Receipts | 5,350 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 36,132 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 11,654 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/267 | Direct Receipts | 13,953 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/268 | Direct Receipts | 8,575 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 6,683 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 17,839 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/269 | Direct Receipts | 13,725 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/270 | Direct Receipts | 18,390 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,905 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/271 | Direct Receipts | 225 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,230 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 6,318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:10:02 PM. |