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.) |
01/12/2020 | OWN/2020-21/R/468 | Direct Receipts | 10,548 | 01/12/2020 | OWN/2020-21/P/234 | Expenditures | 1 | |||||||
01/12/2020 | OWN/2020-21/R/469 | Direct Receipts | 4,500 | 01/12/2020 | OWN/2020-21/P/250 | Expenditures | 9,600 | |||||||
01/12/2020 | OWN/2020-21/R/470 | Direct Receipts | 2,800 | 02/12/2020 | OWN/2020-21/P/229 | Expenditures | 5,940 | |||||||
02/12/2020 | OWN/2020-21/R/429 | Direct Receipts | 19,305 | 03/12/2020 | OWN/2020-21/P/230 | Expenditures | 15,412 | |||||||
02/12/2020 | OWN/2020-21/R/430 | Direct Receipts | 1,340 | 03/12/2020 | OWN/2020-21/P/231 | Expenditures | 14,652 | |||||||
02/12/2020 | OWN/2020-21/R/449 | Direct Receipts | 1,000 | 03/12/2020 | OWN/2020-21/P/232 | Expenditures | 9,000 | |||||||
02/12/2020 | OWN/2020-21/R/450 | Direct Receipts | 8,000 | 03/12/2020 | OWN/2020-21/P/233 | Expenditures | 1,371 | |||||||
03/12/2020 | OWN/2020-21/R/431 | Direct Receipts | 8,635 | 03/12/2020 | OWN/2020-21/P/235 | Expenditures | 14,652 | |||||||
03/12/2020 | OWN/2020-21/R/451 | Direct Receipts | 4,000 | 03/12/2020 | OWN/2020-21/P/236 | Expenditures | 3,400 | |||||||
04/12/2020 | OWN/2020-21/R/432 | Direct Receipts | 8,220 | 07/12/2020 | OWN/2020-21/P/238 | Expenditures | 7,200 | |||||||
07/12/2020 | OWN/2020-21/R/433 | Direct Receipts | 16,432 | 15/12/2020 | OWN/2020-21/P/239 | Expenditures | 9,000 | |||||||
07/12/2020 | OWN/2020-21/R/434 | Direct Receipts | 1,160 | 17/12/2020 | OWN/2020-21/P/237 | Expenditures | 37,770 | |||||||
07/12/2020 | OWN/2020-21/R/452 | Direct Receipts | 9,400 | 17/12/2020 | OWN/2020-21/P/240 | Expenditures | 27,144 | |||||||
07/12/2020 | OWN/2020-21/R/453 | Direct Receipts | 6,000 | 17/12/2020 | OWN/2020-21/P/241 | Expenditures | 2,400 | |||||||
11/12/2020 | OWN/2020-21/R/435 | Direct Receipts | 35,148 | 17/12/2020 | OWN/2020-21/P/242 | Expenditures | 417 | |||||||
11/12/2020 | OWN/2020-21/R/436 | Direct Receipts | 5,420 | 19/12/2020 | OWN/2020-21/P/244 | Expenditures | 300 | |||||||
11/12/2020 | OWN/2020-21/R/454 | Direct Receipts | 10,500 | 19/12/2020 | OWN/2020-21/P/245 | Expenditures | 7,200 | |||||||
11/12/2020 | OWN/2020-21/R/455 | Direct Receipts | 5,000 | 24/12/2020 | OWN/2020-21/P/246 | Expenditures | 9,900 | |||||||
14/12/2020 | OWN/2020-21/R/467 | Direct Receipts | 1,700 | 31/12/2020 | OWN/2020-21/P/243 | Expenditures | 1 | |||||||
15/12/2020 | OWN/2020-21/R/437 | Direct Receipts | 15,190 | 31/12/2020 | OWN/2020-21/P/247 | Expenditures | 2 | |||||||
15/12/2020 | OWN/2020-21/R/438 | Direct Receipts | 1,290 | 31/12/2020 | OWN/2020-21/P/248 | Expenditures | 1,505 | |||||||
17/12/2020 | OWN/2020-21/R/439 | Direct Receipts | 12,828 | 31/12/2020 | OWN/2020-21/P/249 | Expenditures | 5,590 | |||||||
17/12/2020 | OWN/2020-21/R/440 | Direct Receipts | 1,220 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/457 | Direct Receipts | 2,700 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/458 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/441 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/442 | Direct Receipts | 6,181 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/443 | Direct Receipts | 1,170 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/459 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/444 | Direct Receipts | 9,461 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/460 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/445 | Direct Receipts | 4,690 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/446 | Direct Receipts | 1,360 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/461 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/462 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/463 | Direct Receipts | 25,857 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/464 | Direct Receipts | 560 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/465 | Direct Receipts | 3,191 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/466 | Direct Receipts | 1,283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:32:36 AM. |