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/126 | Direct Receipts | 1,200 | 03/12/2020 | OWN/2020-21/P/154 | Expenditures | 1,000 | |||||||
01/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,007 | 04/12/2020 | OWN/2020-21/P/136 | Expenditures | 1,500 | |||||||
03/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,400 | 04/12/2020 | OWN/2020-21/P/155 | Expenditures | 3,000 | |||||||
03/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 2,198 | 04/12/2020 | OWN/2020-21/P/156 | Expenditures | 38,933 | |||||||
05/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,200 | 05/12/2020 | OWN/2020-21/P/101 | Expenditures | 9,717 | |||||||
05/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 601 | 05/12/2020 | OWN/2020-21/P/137 | Expenditures | 450 | |||||||
09/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,000 | 05/12/2020 | OWN/2020-21/P/138 | Expenditures | 96,000 | |||||||
10/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 100 | 07/12/2020 | OWN/2020-21/P/139 | Expenditures | 2,800 | |||||||
14/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 2,400 | 09/12/2020 | OWN/2020-21/P/140 | Expenditures | 2,795 | |||||||
14/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 558 | 09/12/2020 | OWN/2020-21/P/141 | Expenditures | 1,100 | |||||||
14/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 500 | 09/12/2020 | OWN/2020-21/P/157 | Expenditures | 700 | |||||||
15/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 500 | 10/12/2020 | OWN/2020-21/P/102 | Expenditures | 1,610 | |||||||
18/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 6,000 | 11/12/2020 | OWN/2020-21/P/158 | Expenditures | 2,000 | |||||||
22/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,200 | 14/12/2020 | OWN/2020-21/P/103 | Expenditures | 500 | |||||||
22/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 11,000 | 14/12/2020 | OWN/2020-21/P/159 | Expenditures | 800 | |||||||
23/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 2,605 | 15/12/2020 | OWN/2020-21/P/160 | Expenditures | 5,000 | |||||||
24/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,400 | 15/12/2020 | OWN/2020-21/P/161 | Expenditures | 2,000 | |||||||
24/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 616 | 15/12/2020 | OWN/2020-21/P/162 | Expenditures | 3,000 | |||||||
28/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 9,600 | 16/12/2020 | OWN/2020-21/P/163 | Expenditures | 3,600 | |||||||
28/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 3,262 | 18/12/2020 | OWN/2020-21/P/104 | Expenditures | 500 | |||||||
29/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 1,029 | 21/12/2020 | OWN/2020-21/P/105 | Expenditures | 500 | |||||||
29/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 200 | 22/12/2020 | FFC/2020-21/P/67 | Expenditures | 10,100 | |||||||
30/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 3,000 | 22/12/2020 | OWN/2020-21/P/106 | Expenditures | 500 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/164 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/165 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/166 | Expenditures | 13,273 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/167 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:03:32 PM. |