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/52 | Direct Receipts | 8,077 | 04/12/2020 | OWN/2020-21/P/100 | Expenditures | 3,000 | |||||||
01/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 450 | 04/12/2020 | OWN/2020-21/P/99 | Expenditures | 7,138 | |||||||
01/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 450 | 10/12/2020 | OWN/2020-21/P/101 | Expenditures | 6,267 | |||||||
01/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 102 | 10/12/2020 | OWN/2020-21/P/108 | Expenditures | 8,834 | |||||||
01/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 60 | 10/12/2020 | OWN/2020-21/P/109 | Expenditures | 2,100 | |||||||
02/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 20 | 15/12/2020 | OWN/2020-21/P/102 | Expenditures | 2,000 | |||||||
02/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,538 | 21/12/2020 | OWN/2020-21/P/103 | Expenditures | 2,500 | |||||||
02/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 395 | 21/12/2020 | OWN/2020-21/P/104 | Expenditures | 1,500 | |||||||
02/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 395 | 21/12/2020 | OWN/2020-21/P/105 | Expenditures | 4,800 | |||||||
02/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 124 | 23/12/2020 | OWN/2020-21/P/106 | Expenditures | 17,700 | |||||||
02/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,500 | 23/12/2020 | OWN/2020-21/P/110 | Expenditures | 4,600 | |||||||
02/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 111 | 24/12/2020 | OWN/2020-21/P/107 | Expenditures | 3,950 | |||||||
02/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 8,185 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 160 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 160 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 6 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 4,000 | Expenditures | ||||||||||
03/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 175 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,900 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 225 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 51 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,001 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 265 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 265 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 56 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 9,500 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 525 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,696 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 25 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,549 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 615,898 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:15:22 AM. |