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/155 | Direct Receipts | 90 | 01/12/2020 | OWN/2020-21/P/131 | Expenditures | 295 | 01/12/2020 | OWN/2020-21/C/18 | 480 | ||||
02/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 3,600 | 10/12/2020 | OWN/2020-21/P/132 | Expenditures | 15,325 | 10/12/2020 | OWN/2020-21/C/19 | 17,598 | ||||
08/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 25,263 | 10/12/2020 | OWN/2020-21/P/133 | Expenditures | 1,000 | 15/12/2020 | OWN/2020-21/C/17 | 6,100 | ||||
08/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 59,980 | 10/12/2020 | OWN/2020-21/P/134 | Expenditures | 10,000 | 15/12/2020 | OWN/2020-21/C/20 | 1,420 | ||||
09/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 222,099 | 11/12/2020 | OWN/2020-21/P/135 | Expenditures | 3,895 | 30/12/2020 | OWN/2020-21/C/22 | 6,651 | ||||
10/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,001 | 15/12/2020 | OWN/2020-21/P/130 | Expenditures | 2,800 | |||||||
10/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,800 | 15/12/2020 | OWN/2020-21/P/136 | Expenditures | 20,000 | |||||||
10/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 200 | 15/12/2020 | OWN/2020-21/P/137 | Expenditures | 44,929 | |||||||
10/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 1,800 | 15/12/2020 | OWN/2020-21/P/138 | Expenditures | 5,500 | |||||||
15/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 420 | 15/12/2020 | OWN/2020-21/P/139 | Expenditures | 500 | |||||||
15/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 19,675 | 15/12/2020 | OWN/2020-21/P/140 | Expenditures | 210 | |||||||
15/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 730 | 15/12/2020 | OWN/2020-21/P/141 | Expenditures | 1,561 | |||||||
15/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 27,239 | 15/12/2020 | OWN/2020-21/P/142 | Expenditures | 2,960 | |||||||
15/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 665 | 15/12/2020 | OWN/2020-21/P/143 | Expenditures | 1,485 | |||||||
15/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 665 | 15/12/2020 | OWN/2020-21/P/144 | Expenditures | 1,485 | |||||||
16/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 28,641 | 15/12/2020 | OWN/2020-21/P/145 | Expenditures | 64,742 | |||||||
16/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 795 | 15/12/2020 | OWN/2020-21/P/146 | Expenditures | 140,000 | |||||||
16/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 795 | 24/12/2020 | OWN/2020-21/P/147 | Expenditures | 5,000 | |||||||
16/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 14,175 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 560 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 4,700 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 3,058 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 440 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:21:58 PM. |