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/27 | Direct Receipts | 4,766 | 02/12/2020 | OWN/2020-21/P/99 | Expenditures | 1,100 | 02/12/2020 | OWN/2020-21/C/25 | 4,000 | ||||
02/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 570 | 07/12/2020 | OWN/2020-21/P/100 | Expenditures | 1,000 | 07/12/2020 | OWN/2020-21/C/20 | 2,500 | ||||
02/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 510 | 08/12/2020 | OWN/2020-21/P/101 | Expenditures | 1,100 | 07/12/2020 | OWN/2020-21/C/26 | 14,597 | ||||
07/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,500 | 14/12/2020 | OWN/2020-21/P/84 | Expenditures | 5,460 | 07/12/2020 | OWN/2020-21/C/27 | 3,814 | ||||
07/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 13,641 | 14/12/2020 | OWN/2020-21/P/85 | Expenditures | 4,100 | 14/12/2020 | OWN/2020-21/C/21 | 13,000 | ||||
07/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 893 | 16/12/2020 | OWN/2020-21/P/86 | Expenditures | 3,050 | 16/12/2020 | OWN/2020-21/C/22 | 1,800 | ||||
07/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 807 | 16/12/2020 | OWN/2020-21/P/87 | Expenditures | 1,500 | 16/12/2020 | OWN/2020-21/C/28 | 4,813 | ||||
07/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,218 | 23/12/2020 | OWN/2020-21/P/102 | Expenditures | 2,305 | 16/12/2020 | OWN/2020-21/C/35 | 800 | ||||
07/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 320 | 28/12/2020 | OWN/2020-21/P/103 | Expenditures | 2,000 | 28/12/2020 | OWN/2020-21/C/23 | 4,100 | ||||
07/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 320 | 28/12/2020 | OWN/2020-21/P/104 | Expenditures | 1,100 | 28/12/2020 | OWN/2020-21/C/29 | 26,200 | ||||
08/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,912 | 28/12/2020 | OWN/2020-21/P/88 | Expenditures | 200 | |||||||
14/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 13,800 | 29/12/2020 | OWN/2020-21/P/105 | Expenditures | 6,000 | |||||||
16/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,908 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 280 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 280 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,300 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,214 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 990 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 990 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 18,858 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 280 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 960 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:08:29 PM. |