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/76 | Direct Receipts | 3,000 | 04/12/2020 | OWN/2020-21/P/95 | Expenditures | 5,800 | |||||||
02/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,298 | 04/12/2020 | OWN/2020-21/P/96 | Expenditures | 10,500 | |||||||
04/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 875 | 04/12/2020 | OWN/2020-21/P/97 | Expenditures | 1,750 | |||||||
04/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 816 | 04/12/2020 | OWN/2020-21/P/98 | Expenditures | 9,800 | |||||||
10/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 2,330 | 04/12/2020 | OWN/2020-21/P/99 | Expenditures | 1,632 | |||||||
12/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,567 | 08/12/2020 | OWN/2020-21/P/100 | Expenditures | 2,244 | |||||||
14/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 8,000 | 08/12/2020 | OWN/2020-21/P/101 | Expenditures | 868 | |||||||
14/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,000 | 23/12/2020 | OWN/2020-21/P/102 | Expenditures | 3,240 | |||||||
14/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,925 | 23/12/2020 | OWN/2020-21/P/103 | Expenditures | 1,150 | |||||||
17/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 13,800 | 23/12/2020 | OWN/2020-21/P/104 | Expenditures | 2,050 | |||||||
17/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 7,165 | 23/12/2020 | OWN/2020-21/P/105 | Expenditures | 2,030 | |||||||
19/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,500 | 23/12/2020 | OWN/2020-21/P/106 | Expenditures | 2,040 | |||||||
19/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 809 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 7,193 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 14,500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 12,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 12,599 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,648 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 7,500 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 6,700 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 5,235 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 30,100 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 39,163 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 2,158 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,784 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 4,200 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 21,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:30:41 PM. |