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/165 | Direct Receipts | 44,060 | 03/12/2020 | OWN/2020-21/P/175 | Expenditures | 59,657 | |||||||
01/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 28,757 | 05/12/2020 | OWN/2020-21/P/176 | Expenditures | 45,752 | |||||||
02/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 9,650 | 05/12/2020 | OWN/2020-21/P/177 | Expenditures | 3,000 | |||||||
02/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 6,219 | 05/12/2020 | OWN/2020-21/P/178 | Expenditures | 32,750 | |||||||
04/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 500 | 05/12/2020 | OWN/2020-21/P/179 | Expenditures | 9,000 | |||||||
05/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 720 | 08/12/2020 | OWN/2020-21/P/174 | Expenditures | 2,400 | |||||||
05/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 444 | 10/12/2020 | OWN/2020-21/P/180 | Expenditures | 9,435 | |||||||
08/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,400 | 10/12/2020 | OWN/2020-21/P/181 | Expenditures | 3,204 | |||||||
08/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 5,200 | 10/12/2020 | OWN/2020-21/P/183 | Expenditures | 2,000 | |||||||
08/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 12,451 | 10/12/2020 | OWN/2020-21/P/184 | Expenditures | 37,036 | |||||||
10/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 50,000 | 10/12/2020 | OWN/2020-21/P/185 | Expenditures | 15,700 | |||||||
10/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 55,550 | 21/12/2020 | OWN/2020-21/P/182 | Expenditures | 17,000 | |||||||
11/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,200 | 22/12/2020 | OWN/2020-21/P/186 | Expenditures | 25,000 | |||||||
11/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 646 | 22/12/2020 | OWN/2020-21/P/187 | Expenditures | 3,500 | |||||||
15/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 9,840 | 22/12/2020 | OWN/2020-21/P/188 | Expenditures | 5,000 | |||||||
15/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 8,920 | 22/12/2020 | OWN/2020-21/P/189 | Expenditures | 47,750 | |||||||
16/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 63,576 | 23/12/2020 | OWN/2020-21/P/190 | Expenditures | 36,730 | |||||||
16/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 50,000 | 23/12/2020 | OWN/2020-21/P/191 | Expenditures | 15,000 | |||||||
17/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 1,000 | 28/12/2020 | OWN/2020-21/P/192 | Expenditures | 44.7 | |||||||
19/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 2,220 | 28/12/2020 | OWN/2020-21/P/193 | Expenditures | 20.25 | |||||||
19/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 13,200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 25,521 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 14,160 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 57,903 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 2,167 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 27,420 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 32,919 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 16,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 48,980 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 15,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 10,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:17:19 AM. |