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.) |
13/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 300 | 02/12/2020 | OWN/2020-21/P/28 | Expenditures | 10,700 | 21/12/2020 | OWN/2020-21/C/3 | 3,102 | ||||
13/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,960 | 02/12/2020 | OWN/2020-21/P/29 | Expenditures | 3,555 | 21/12/2020 | OWN/2020-21/C/4 | 3,060 | ||||
13/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,866 | 13/12/2020 | OWN/2020-21/P/27 | Expenditures | 1,200 | 21/12/2020 | OWN/2020-21/C/5 | 20 | ||||
13/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 130 | 13/12/2020 | OWN/2020-21/P/30 | Expenditures | 1,000 | |||||||
13/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 130 | 16/12/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
21/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 720 | 21/12/2020 | OWN/2020-21/P/35 | Expenditures | 611 | |||||||
21/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,700 | 29/12/2020 | OWN/2020-21/P/33 | Expenditures | 1,042 | |||||||
21/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 140 | 29/12/2020 | OWN/2020-21/P/34 | Expenditures | 109 | |||||||
21/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,399 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 140 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 720 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 900 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 813 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 30 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 30 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 720 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,200 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 11,905 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 155 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 155 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 720 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,398 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 40 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,080 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,760 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,920 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,355 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 80 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 360 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 555 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 15 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:57:40 AM. |