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.) |
04/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 500 | 04/12/2020 | OWN/2020-21/P/137 | Expenditures | 500 | 10/12/2020 | OWN/2020-21/C/27 | 3,000 | ||||
04/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 500 | 04/12/2020 | OWN/2020-21/P/191 | Expenditures | 500 | 24/12/2020 | OWN/2020-21/C/23 | 11,000 | ||||
11/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 500 | 11/12/2020 | OWN/2020-21/P/138 | Expenditures | 4,430 | 24/12/2020 | OWN/2020-21/C/28 | 6,000 | ||||
11/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 930 | 11/12/2020 | OWN/2020-21/P/192 | Expenditures | 500 | 28/12/2020 | OWN/2020-21/C/24 | 13,200 | ||||
11/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 500 | 12/12/2020 | OWN/2020-21/P/139 | Expenditures | 400 | 28/12/2020 | OWN/2020-21/C/29 | 9,800 | ||||
12/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,000 | 12/12/2020 | OWN/2020-21/P/193 | Expenditures | 1,000 | 29/12/2020 | OWN/2020-21/C/25 | 12,000 | ||||
12/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 375 | 12/12/2020 | OWN/2020-21/P/194 | Expenditures | 1,000 | 29/12/2020 | OWN/2020-21/C/30 | 10,800 | ||||
13/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,300 | 13/12/2020 | OWN/2020-21/P/142 | Expenditures | 2,400 | 30/12/2020 | OWN/2020-21/C/26 | 4,300 | ||||
13/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,700 | 13/12/2020 | OWN/2020-21/P/143 | Expenditures | 600 | 30/12/2020 | OWN/2020-21/C/31 | 66,600 | ||||
13/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,300 | 13/12/2020 | OWN/2020-21/P/195 | Expenditures | 1,300 | |||||||
14/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 1,251 | 14/12/2020 | OWN/2020-21/P/140 | Expenditures | 1,000 | |||||||
16/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 28,126 | 14/12/2020 | OWN/2020-21/P/141 | Expenditures | 251 | |||||||
21/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 900 | 21/12/2020 | OWN/2020-21/P/196 | Expenditures | 900 | |||||||
21/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 290 | 22/12/2020 | OWN/2020-21/P/144 | Expenditures | 500 | |||||||
22/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 150 | 23/12/2020 | OWN/2020-21/P/145 | Expenditures | 1,500 | |||||||
23/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 6,675 | 23/12/2020 | OWN/2020-21/P/146 | Expenditures | 1,865 | |||||||
23/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 6,807 | 23/12/2020 | OWN/2020-21/P/147 | Expenditures | 2,700 | |||||||
24/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 4,000 | 23/12/2020 | OWN/2020-21/P/148 | Expenditures | 12 | |||||||
24/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 12,500 | 23/12/2020 | OWN/2020-21/P/197 | Expenditures | 4,150 | |||||||
24/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 3,075 | 24/12/2020 | OWN/2020-21/P/198 | Expenditures | 4,000 | |||||||
24/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 5,081 | 25/12/2020 | OWN/2020-21/P/199 | Expenditures | 3,400 | |||||||
25/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 902 | 28/12/2020 | OWN/2020-21/P/149 | Expenditures | 2,800 | |||||||
25/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,950 | 28/12/2020 | OWN/2020-21/P/151 | Expenditures | 1,200 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 8,172 | 28/12/2020 | OWN/2020-21/P/152 | Expenditures | 850 | |||||||
28/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 10,914 | 29/12/2020 | OWN/2020-21/P/150 | Expenditures | 800 | |||||||
28/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 14,951 | 29/12/2020 | OWN/2020-21/P/200 | Expenditures | 1,000 | |||||||
29/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 5,625 | 29/12/2020 | OWN/2020-21/P/201 | Expenditures | 5,750 | |||||||
29/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 8,975 | 30/12/2020 | OWN/2020-21/P/153 | Expenditures | 1,100 | |||||||
29/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 18,746 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 66,819 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 7,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:09:57 AM. |