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.) |
07/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 12,028 | 09/12/2020 | OWN/2020-21/P/92 | Expenditures | 2,550 | |||||||
07/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 483 | 15/12/2020 | OWN/2020-21/P/93 | Expenditures | 169,830 | |||||||
07/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 452 | 16/12/2020 | OWN/2020-21/P/94 | Expenditures | 3,554 | |||||||
07/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 560 | 16/12/2020 | OWN/2020-21/P/95 | Expenditures | 1,777 | |||||||
15/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,080 | 16/12/2020 | OWN/2020-21/P/96 | Expenditures | 1,777 | |||||||
15/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 179,100 | 16/12/2020 | OWN/2020-21/P/97 | Expenditures | 2,162 | |||||||
15/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 12,166 | 17/12/2020 | OWN/2020-21/P/98 | Expenditures | 2,000 | |||||||
15/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 370 | 18/12/2020 | OWN/2020-21/P/100 | Expenditures | 3,200 | |||||||
15/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 370 | 18/12/2020 | OWN/2020-21/P/101 | Expenditures | 11,100 | |||||||
15/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 500 | 18/12/2020 | OWN/2020-21/P/80 | Expenditures | 4,850 | |||||||
16/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 100 | 18/12/2020 | OWN/2020-21/P/81 | Expenditures | 11,100 | |||||||
16/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 10,080 | 18/12/2020 | OWN/2020-21/P/99 | Expenditures | 4,600 | |||||||
16/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,225 | 19/12/2020 | OWN/2020-21/P/82 | Expenditures | 5 | |||||||
16/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 240 | 30/12/2020 | OWN/2020-21/P/102 | Expenditures | 6,500 | |||||||
16/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 240 | 30/12/2020 | OWN/2020-21/P/103 | Expenditures | 37,926 | |||||||
19/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,080 | 30/12/2020 | OWN/2020-21/P/104 | Expenditures | 774 | |||||||
22/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 17,591 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 237 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 237 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 440 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 5,952 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 191 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 191 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,220 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,320 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 5,825 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 373 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 373 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:35:14 AM. |