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/186 | Direct Receipts | 1,200 | 02/12/2020 | OWN/2020-21/P/144 | Expenditures | 23,000 | |||||||
02/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 2,097 | 09/12/2020 | OWN/2020-21/P/145 | Expenditures | 17,164 | |||||||
02/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 260 | 09/12/2020 | OWN/2020-21/P/146 | Expenditures | 2,560 | |||||||
03/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 7,600 | 09/12/2020 | OWN/2020-21/P/176 | Expenditures | 16,413 | |||||||
03/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 1,802 | 09/12/2020 | OWN/2020-21/P/177 | Expenditures | 1,000 | |||||||
04/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 2,400 | 11/12/2020 | OWN/2020-21/P/179 | Expenditures | 500 | |||||||
04/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 4,777 | 12/12/2020 | OWN/2020-21/P/178 | Expenditures | 50 | |||||||
04/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 120 | 14/12/2020 | OWN/2020-21/P/180 | Expenditures | 3,000 | |||||||
07/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 2,400 | 15/12/2020 | OWN/2020-21/P/181 | Expenditures | 1,000 | |||||||
07/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 1,777 | 17/12/2020 | OWN/2020-21/P/182 | Expenditures | 608 | |||||||
07/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 40 | 29/12/2020 | OWN/2020-21/P/147 | Expenditures | 350 | |||||||
10/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 12,252 | 29/12/2020 | OWN/2020-21/P/183 | Expenditures | 1,186 | |||||||
11/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 3,200 | 29/12/2020 | OWN/2020-21/P/184 | Expenditures | 800 | |||||||
14/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 2,000 | 29/12/2020 | OWN/2020-21/P/185 | Expenditures | 8,000 | |||||||
14/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 2,162 | 29/12/2020 | OWN/2020-21/P/186 | Expenditures | 500 | |||||||
15/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 3,283 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 4,509 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 2,200 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 1,403 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 10,800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 8,404 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 2,779 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 920 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 6,333 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 5,200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/216 | Direct Receipts | 11,981 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:20:25 AM. |