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/207 | Direct Receipts | 4,900 | 02/12/2020 | OWN/2020-21/P/264 | Expenditures | 3,200 | 02/12/2020 | OWN/2020-21/C/69 | 7,600 | ||||
04/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 58,243 | 02/12/2020 | OWN/2020-21/P/265 | Expenditures | 3,208 | 04/12/2020 | OWN/2020-21/C/66 | 34,000 | ||||
04/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 200 | 02/12/2020 | OWN/2020-21/P/266 | Expenditures | 8,550 | 04/12/2020 | OWN/2020-21/C/70 | 4,000 | ||||
04/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 200 | 04/12/2020 | OWN/2020-21/P/267 | Expenditures | 21,500 | 08/12/2020 | OWN/2020-21/C/67 | 25,500 | ||||
04/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 872 | 08/12/2020 | OWN/2020-21/P/268 | Expenditures | 42,863 | 11/12/2020 | OWN/2020-21/C/68 | 9,500 | ||||
04/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 11,000 | 08/12/2020 | OWN/2020-21/P/269 | Expenditures | 2,419 | 17/12/2020 | OWN/2020-21/C/71 | 7,300 | ||||
04/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 85 | 08/12/2020 | OWN/2020-21/P/270 | Expenditures | 16,500 | 17/12/2020 | OWN/2020-21/C/72 | 12,000 | ||||
04/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 19,993 | 10/12/2020 | OWN/2020-21/P/271 | Expenditures | 7,000 | 23/12/2020 | OWN/2020-21/C/73 | 31,200 | ||||
04/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 15,095 | 17/12/2020 | OWN/2020-21/P/272 | Expenditures | 11,550 | |||||||
04/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 3,600 | 17/12/2020 | OWN/2020-21/P/273 | Expenditures | 82,500 | |||||||
04/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 400 | 17/12/2020 | OWN/2020-21/P/274 | Expenditures | 1,120 | |||||||
04/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 3,000 | 17/12/2020 | OWN/2020-21/P/275 | Expenditures | 1,500 | |||||||
08/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 36,709 | 17/12/2020 | OWN/2020-21/P/276 | Expenditures | 375,000 | |||||||
08/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,707 | 17/12/2020 | OWN/2020-21/P/277 | Expenditures | 50,000 | |||||||
08/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 2,000 | 17/12/2020 | OWN/2020-21/P/278 | Expenditures | 500 | |||||||
08/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 13,157 | 17/12/2020 | OWN/2020-21/P/279 | Expenditures | 800 | |||||||
11/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 10,027 | 17/12/2020 | OWN/2020-21/P/280 | Expenditures | 7,000 | |||||||
11/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 4,500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 9,465 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 267 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 7,200 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/218 | Direct Receipts | 185 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/219 | Direct Receipts | 425,833 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 4,545 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 3,600 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 31,043 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 400 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/224 | Direct Receipts | 1,368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:11:35 PM. |