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.) |
10/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 5,118 | 18/12/2020 | OWN/2020-21/P/22 | Expenditures | 8,700 | 29/12/2020 | OWN/2020-21/C/1 | 48,583 | ||||
15/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,604 | 27/12/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | |||||||
15/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 335 | 27/12/2020 | OWN/2020-21/P/31 | Expenditures | 3,500 | |||||||
18/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 819,625 | 28/12/2020 | OWN/2020-21/P/32 | Expenditures | 9,280 | |||||||
18/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 785 | 31/12/2020 | OWN/2020-21/P/23 | Expenditures | 665,859 | |||||||
18/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,585 | 31/12/2020 | OWN/2020-21/P/24 | Expenditures | 128,017 | |||||||
18/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,465 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,865 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 16 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,209 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,066 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,806 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,133 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,566 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,850 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,935 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 739 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 799 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 496 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 973 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,850 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,130 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,162 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 950 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,617 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 575 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 375 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 825 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 587 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,316 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,049 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 250 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:09:15 AM. |