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.) |
01/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 6,362 | 07/12/2020 | OWN/2020-21/P/142 | Expenditures | 4,090 | |||||||
03/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 6,500 | 07/12/2020 | OWN/2020-21/P/143 | Expenditures | 1,600 | |||||||
05/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 6,566 | 07/12/2020 | OWN/2020-21/P/144 | Expenditures | 7,550 | |||||||
08/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 250 | 07/12/2020 | OWN/2020-21/P/185 | Expenditures | 4,600 | |||||||
11/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,643 | 07/12/2020 | OWN/2020-21/P/186 | Expenditures | 2,000 | |||||||
16/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 2,510 | 07/12/2020 | OWN/2020-21/P/187 | Expenditures | 2,350 | |||||||
16/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,440 | 08/12/2020 | OWN/2020-21/P/145 | Expenditures | 7,901 | |||||||
16/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 4,000 | 08/12/2020 | OWN/2020-21/P/146 | Expenditures | 7,901 | |||||||
16/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,000 | 08/12/2020 | OWN/2020-21/P/147 | Expenditures | 3,950 | |||||||
18/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 36,077 | 08/12/2020 | OWN/2020-21/P/148 | Expenditures | 3,950 | |||||||
21/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,046 | 08/12/2020 | OWN/2020-21/P/149 | Expenditures | 32,768 | |||||||
22/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 7,356 | 08/12/2020 | OWN/2020-21/P/150 | Expenditures | 7,992 | |||||||
23/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 7,155 | 08/12/2020 | OWN/2020-21/P/151 | Expenditures | 7,992 | |||||||
23/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 8,000 | 08/12/2020 | OWN/2020-21/P/152 | Expenditures | 3,996 | |||||||
29/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 1,904 | 08/12/2020 | OWN/2020-21/P/153 | Expenditures | 3,996 | |||||||
29/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 250 | 08/12/2020 | OWN/2020-21/P/154 | Expenditures | 11,716 | |||||||
30/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 6,000 | 09/12/2020 | OWN/2020-21/P/155 | Expenditures | 3,001 | |||||||
31/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 750 | 09/12/2020 | OWN/2020-21/P/156 | Expenditures | 69,000 | |||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/157 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/158 | Expenditures | 48,200 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/159 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 09/12/2020 | OWN/2020-21/P/160 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/161 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/12/2020 | OWN/2020-21/P/162 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/163 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/164 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/165 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/166 | Expenditures | 90,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/167 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/168 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/169 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/170 | Expenditures | 1,311 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/171 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/172 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/173 | Expenditures | 7,325 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/188 | Expenditures | 2,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:16:31 AM. |