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/23 | Direct Receipts | 11,010 | 10/12/2020 | OWN/2020-21/P/64 | Expenditures | 3,900 | 03/12/2020 | OWN/2020-21/C/19 | 13,000 | ||||
03/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 11,474 | 11/12/2020 | OWN/2020-21/P/65 | Expenditures | 35,000 | 03/12/2020 | OWN/2020-21/C/31 | 11,010 | ||||
03/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,250 | 16/12/2020 | OWN/2020-21/P/66 | Expenditures | 5,000 | 10/12/2020 | OWN/2020-21/C/20 | 14,500 | ||||
03/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,250 | 21/12/2020 | OWN/2020-21/P/67 | Expenditures | 2,000 | 10/12/2020 | OWN/2020-21/C/32 | 7,620 | ||||
07/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,500 | 21/12/2020 | OWN/2020-21/P/68 | Expenditures | 650 | 14/12/2020 | OWN/2020-21/C/21 | 44,500 | ||||
08/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | 22/12/2020 | OWN/2020-21/P/69 | Expenditures | 118 | 14/12/2020 | OWN/2020-21/C/33 | 30,900 | ||||
08/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,500 | 23/12/2020 | OWN/2020-21/P/70 | Expenditures | 3,528 | 21/12/2020 | OWN/2020-21/C/22 | 8,000 | ||||
10/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,630 | 23/12/2020 | OWN/2020-21/P/75 | Expenditures | 7,026 | 21/12/2020 | OWN/2020-21/C/34 | 16,100 | ||||
10/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 13,477 | 24/12/2020 | OWN/2020-21/P/72 | Expenditures | 24,000 | 29/12/2020 | OWN/2020-21/C/35 | 8,090 | ||||
10/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,975 | 28/12/2020 | OWN/2020-21/P/73 | Expenditures | 3,998 | |||||||
10/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,975 | 28/12/2020 | OWN/2020-21/P/74 | Expenditures | 3,500 | |||||||
14/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 30,880 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 36,233 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,445 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,275 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 16,070 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,871 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,250 | Expenditures | ||||||||||
21/12/2020 | STS/2020-21/R/10 | Direct Receipts | 80,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 5,288 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,020 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,020 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,090 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/5 | Direct Receipts | 2,376 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:46:18 PM. |