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/105 | Direct Receipts | 4,100 | 01/12/2020 | OWN/2020-21/P/117 | Expenditures | 9,000 | |||||||
02/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 274,000 | 02/12/2020 | OWN/2020-21/P/98 | Expenditures | 500 | |||||||
03/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 27,550 | 03/12/2020 | OWN/2020-21/P/118 | Expenditures | 18,550 | |||||||
08/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 18,354 | 05/12/2020 | OWN/2020-21/P/119 | Expenditures | 14,350 | |||||||
09/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 7,700 | 08/12/2020 | OWN/2020-21/P/120 | Expenditures | 10,692 | |||||||
09/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 17,225 | 09/12/2020 | OWN/2020-21/P/121 | Expenditures | 9,667 | |||||||
10/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,400 | 09/12/2020 | OWN/2020-21/P/99 | Expenditures | 1,700 | |||||||
10/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 16,633 | 10/12/2020 | OWN/2020-21/P/100 | Expenditures | 4,750 | |||||||
14/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 5,100 | 10/12/2020 | OWN/2020-21/P/125 | Expenditures | 1,938 | |||||||
14/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 5,904 | 14/12/2020 | OWN/2020-21/P/101 | Expenditures | 3,300 | |||||||
15/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 193,900 | 14/12/2020 | OWN/2020-21/P/126 | Expenditures | 13,840 | |||||||
16/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 4,000 | 15/12/2020 | OWN/2020-21/P/102 | Expenditures | 100 | |||||||
16/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 22,202 | 16/12/2020 | OWN/2020-21/P/103 | Expenditures | 8,800 | |||||||
17/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 4,400 | 16/12/2020 | OWN/2020-21/P/127 | Expenditures | 27,594 | |||||||
17/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 4,333 | 18/12/2020 | OWN/2020-21/P/129 | Expenditures | 5,200 | |||||||
19/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 14,432 | 19/12/2020 | OWN/2020-21/P/130 | Expenditures | 51,150 | |||||||
21/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 18,287 | 21/12/2020 | OWN/2020-21/P/104 | Expenditures | 3,950 | |||||||
23/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 8,602 | 21/12/2020 | OWN/2020-21/P/132 | Expenditures | 2,087 | |||||||
24/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 10,341 | 22/12/2020 | OWN/2020-21/P/133 | Expenditures | 99,000 | |||||||
27/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 3,549 | 23/12/2020 | OWN/2020-21/P/134 | Expenditures | 236,328 | |||||||
28/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 11,513 | 23/12/2020 | OWN/2020-21/P/139 | Expenditures | 11,514 | |||||||
28/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 11,513 | 24/12/2020 | OWN/2020-21/P/135 | Expenditures | 5,900 | |||||||
30/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 8,624 | 28/12/2020 | OWN/2020-21/P/136 | Expenditures | 27,852 | |||||||
31/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 11,679 | 30/12/2020 | OWN/2020-21/P/105 | Expenditures | 200,000 | |||||||
31/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 3,421 | 30/12/2020 | OWN/2020-21/P/106 | Expenditures | 7,700 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/137 | Expenditures | 9,624 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/124 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/131 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/138 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:35:46 AM. |