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/53 | Direct Receipts | 2,500 | 04/12/2020 | OWN/2020-21/P/123 | Expenditures | 400 | |||||||
02/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,500 | 10/12/2020 | OWN/2020-21/P/124 | Expenditures | 24,085 | |||||||
03/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,867 | 21/12/2020 | OWN/2020-21/P/125 | Expenditures | 6,000 | |||||||
03/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,850 | 31/12/2020 | OWN/2020-21/P/126 | Expenditures | 5,000 | |||||||
04/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,075 | 31/12/2020 | OWN/2020-21/P/127 | Expenditures | 3,000 | |||||||
04/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,425 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 59,994 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 36,699 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 950 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,728 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 475 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,769 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 550 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 13,088 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 475 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 4,210 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,281 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,325 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,242 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 8,967 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 950 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 756 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 55,118 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,425 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 8,525 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 215,301 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 14,825 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,760 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 270 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 27,384 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:56:01 PM. |