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/131 | Direct Receipts | 1,944 | 11/12/2020 | OWN/2020-21/P/89 | Expenditures | 850 | 07/12/2020 | OWN/2020-21/C/21 | 2,950 | ||||
04/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 854 | 11/12/2020 | OWN/2020-21/P/90 | Expenditures | 932 | 10/12/2020 | OWN/2020-21/C/22 | 4,970 | ||||
04/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 450 | 11/12/2020 | OWN/2020-21/P/91 | Expenditures | 3,625 | 15/12/2020 | OWN/2020-21/C/23 | 7,000 | ||||
04/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,000 | 11/12/2020 | OWN/2020-21/P/92 | Expenditures | 3,584 | 16/12/2020 | OWN/2020-21/C/24 | 6,800 | ||||
10/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,000 | 11/12/2020 | OWN/2020-21/P/93 | Expenditures | 23.6 | 21/12/2020 | OWN/2020-21/C/25 | 2,742 | ||||
10/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 800 | 16/12/2020 | OWN/2020-21/P/94 | Expenditures | 500 | 22/12/2020 | OWN/2020-21/C/26 | 2,000 | ||||
10/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 800 | 21/12/2020 | OWN/2020-21/P/95 | Expenditures | 400 | 22/12/2020 | OWN/2020-21/C/27 | 12,000 | ||||
10/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,350 | 21/12/2020 | OWN/2020-21/P/96 | Expenditures | 5,140 | 24/12/2020 | OWN/2020-21/C/28 | 15,320 | ||||
10/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 475 | 22/12/2020 | OWN/2020-21/P/97 | Expenditures | 2,000 | 28/12/2020 | OWN/2020-21/C/29 | 2,000 | ||||
10/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 3,600 | 23/12/2020 | OWN/2020-21/P/103 | Expenditures | 118 | 30/12/2020 | OWN/2020-21/C/30 | 26,000 | ||||
14/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 2,998 | 28/12/2020 | OWN/2020-21/P/100 | Expenditures | 5.9 | 30/12/2020 | OWN/2020-21/C/31 | 8,010 | ||||
14/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,000 | 28/12/2020 | OWN/2020-21/P/99 | Expenditures | 12,150 | |||||||
14/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 999 | 29/12/2020 | OWN/2020-21/P/101 | Expenditures | 633,068 | |||||||
14/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,000 | 30/12/2020 | OWN/2020-21/P/102 | Expenditures | 3,600 | |||||||
16/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,565 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,950 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 8,904 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,968 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 2,742 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 17,415 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 633,068 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/6 | Direct Receipts | 7,974 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 22,752 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 3,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:10:33 AM. |