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/55 | Direct Receipts | 200 | 03/12/2020 | OWN/2020-21/P/45 | Expenditures | 13,000 | |||||||
02/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 16,286 | 15/12/2020 | OWN/2020-21/P/46 | Expenditures | 9,260 | |||||||
02/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,512 | 16/12/2020 | OWN/2020-21/P/47 | Expenditures | 3,560 | |||||||
03/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 5,917 | 17/12/2020 | OWN/2020-21/P/48 | Expenditures | 10,000 | |||||||
10/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,024 | 18/12/2020 | OWN/2020-21/P/49 | Expenditures | 6,500 | |||||||
14/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,000 | 19/12/2020 | OWN/2020-21/P/50 | Expenditures | 6,000 | |||||||
14/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 15,000 | 23/12/2020 | OWN/2020-21/P/51 | Expenditures | 9,000 | |||||||
14/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 150 | 23/12/2020 | OWN/2020-21/P/52 | Expenditures | 57,650.9 | |||||||
14/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 15,000 | 24/12/2020 | OWN/2020-21/P/53 | Expenditures | 100 | |||||||
15/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 9,000 | 28/12/2020 | OWN/2020-21/P/54 | Expenditures | 85 | |||||||
15/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 30,000 | 30/12/2020 | OWN/2020-21/P/55 | Expenditures | 6,400 | |||||||
15/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 260 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,220 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 8,750 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 6,830 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 445 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 7,290 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,374 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 6,560 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 10,035 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 25,020 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 10,760 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 12,678 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 79,877 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 92,787 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 11,720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 17,599 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:35:07 PM. |