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.) |
03/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 5,027 | 03/12/2020 | OWN/2020-21/P/108 | Expenditures | 5,000 | |||||||
03/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 50 | 03/12/2020 | OWN/2020-21/P/109 | Expenditures | 22,000 | |||||||
03/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 50 | 05/12/2020 | OWN/2020-21/P/110 | Expenditures | 12,000 | |||||||
03/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 400 | 05/12/2020 | OWN/2020-21/P/111 | Expenditures | 893,731 | |||||||
04/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 7,941 | 09/12/2020 | OWN/2020-21/P/112 | Expenditures | 100 | |||||||
11/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 3,929 | 09/12/2020 | OWN/2020-21/P/113 | Expenditures | 236 | |||||||
11/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 6,000 | 11/12/2020 | OWN/2020-21/P/114 | Expenditures | 6,000 | |||||||
14/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,146 | 14/12/2020 | OWN/2020-21/P/115 | Expenditures | 10,500 | |||||||
14/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 180 | 15/12/2020 | OWN/2020-21/P/116 | Expenditures | 6,893 | |||||||
14/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 180 | 15/12/2020 | OWN/2020-21/P/117 | Expenditures | 14,000 | |||||||
14/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 10,500 | 16/12/2020 | OWN/2020-21/P/118 | Expenditures | 16,200 | |||||||
21/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 5,839 | 16/12/2020 | OWN/2020-21/P/119 | Expenditures | 12,061 | |||||||
21/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 60 | 29/12/2020 | OWN/2020-21/P/120 | Expenditures | 4,750 | |||||||
21/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 60 | 29/12/2020 | OWN/2020-21/P/121 | Expenditures | 462 | |||||||
23/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 15,458 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 20,327 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 16,294 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 27,023 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 150 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 568 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 250 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 27,062 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:50:49 AM. |