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.) |
07/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 6,297 | 04/12/2020 | OWN/2020-21/P/97 | Expenditures | 10,000 | 14/12/2020 | OWN/2020-21/C/22 | 14,000 | ||||
10/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 19,126 | 04/12/2020 | OWN/2020-21/P/98 | Expenditures | 7,700 | 14/12/2020 | OWN/2020-21/C/28 | 6,282 | ||||
11/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,000 | 04/12/2020 | OWN/2020-21/P/99 | Expenditures | 3,000 | |||||||
11/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 14,000 | 07/12/2020 | OWN/2020-21/P/100 | Expenditures | 4,000 | |||||||
11/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 9,500 | 07/12/2020 | OWN/2020-21/P/101 | Expenditures | 4,000 | |||||||
11/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 6,282 | 11/12/2020 | OWN/2020-21/P/141 | Expenditures | 50,000 | |||||||
15/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 32,000 | 15/12/2020 | OWN/2020-21/P/102 | Expenditures | 2,000 | |||||||
15/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 12,634 | 15/12/2020 | OWN/2020-21/P/103 | Expenditures | 9,325 | |||||||
15/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 425 | 15/12/2020 | OWN/2020-21/P/104 | Expenditures | 850 | |||||||
15/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 425 | 15/12/2020 | OWN/2020-21/P/142 | Expenditures | 6,000 | |||||||
16/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 27,800 | 16/12/2020 | OWN/2020-21/P/143 | Expenditures | 9,850 | |||||||
16/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 466 | 16/12/2020 | OWN/2020-21/P/144 | Expenditures | 932 | |||||||
16/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 466 | 19/12/2020 | OWN/2020-21/P/105 | Expenditures | 10,960 | |||||||
16/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 15,507 | 19/12/2020 | OWN/2020-21/P/145 | Expenditures | 4,400 | |||||||
16/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 19,052 | 21/12/2020 | OWN/2020-21/P/106 | Expenditures | 6,000 | |||||||
16/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 3,504 | 22/12/2020 | OWN/2020-21/P/107 | Expenditures | 23,750 | |||||||
19/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 42,575 | 22/12/2020 | OWN/2020-21/P/108 | Expenditures | 10,200 | |||||||
19/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 15,938 | 22/12/2020 | OWN/2020-21/P/109 | Expenditures | 1,250 | |||||||
22/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 28,714 | 24/12/2020 | OWN/2020-21/P/146 | Expenditures | 50,000 | |||||||
24/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 10,660 | 24/12/2020 | OWN/2020-21/P/147 | Expenditures | 6,140 | |||||||
28/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 12,043 | 24/12/2020 | OWN/2020-21/P/148 | Expenditures | 11,200 | |||||||
29/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 16,075 | 24/12/2020 | OWN/2020-21/P/149 | Expenditures | 5,000 | |||||||
30/12/2020 | FFC/2020-21/R/10 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 27,232 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:38:16 AM. |