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/272 | Direct Receipts | 4,000 | 07/12/2020 | OWN/2020-21/P/249 | Expenditures | 51,000 | |||||||
02/12/2020 | OWN/2020-21/R/274 | Direct Receipts | 290,364 | 07/12/2020 | OWN/2020-21/P/250 | Expenditures | 30,000 | |||||||
07/12/2020 | OWN/2020-21/R/275 | Direct Receipts | 5,535 | 07/12/2020 | OWN/2020-21/P/251 | Expenditures | 4,200 | |||||||
08/12/2020 | OWN/2020-21/R/273 | Direct Receipts | 1,000 | 07/12/2020 | OWN/2020-21/P/252 | Expenditures | 3,848 | |||||||
08/12/2020 | OWN/2020-21/R/276 | Direct Receipts | 3,182 | 07/12/2020 | OWN/2020-21/P/253 | Expenditures | 1,960 | |||||||
09/12/2020 | OWN/2020-21/R/277 | Direct Receipts | 6,132 | 07/12/2020 | OWN/2020-21/P/254 | Expenditures | 1,600 | |||||||
10/12/2020 | OWN/2020-21/R/278 | Direct Receipts | 70,052 | 08/12/2020 | OWN/2020-21/P/247 | Expenditures | 11,500 | |||||||
11/12/2020 | OWN/2020-21/R/279 | Direct Receipts | 21,133 | 08/12/2020 | OWN/2020-21/P/248 | Expenditures | 29,585 | |||||||
14/12/2020 | OWN/2020-21/R/280 | Direct Receipts | 28,907 | 08/12/2020 | OWN/2020-21/P/255 | Expenditures | 188,832 | |||||||
15/12/2020 | OWN/2020-21/R/281 | Direct Receipts | 15,337 | 08/12/2020 | OWN/2020-21/P/256 | Expenditures | 52,000 | |||||||
17/12/2020 | OWN/2020-21/R/282 | Direct Receipts | 6,891 | 08/12/2020 | OWN/2020-21/P/257 | Expenditures | 37,000 | |||||||
17/12/2020 | OWN/2020-21/R/283 | Direct Receipts | 4,000 | 09/12/2020 | OWN/2020-21/P/258 | Expenditures | 4,000 | |||||||
18/12/2020 | OWN/2020-21/R/284 | Direct Receipts | 49,501 | 14/12/2020 | OWN/2020-21/P/259 | Expenditures | 40,000 | |||||||
19/12/2020 | OWN/2020-21/R/285 | Direct Receipts | 50,692 | 14/12/2020 | OWN/2020-21/P/260 | Expenditures | 40,000 | |||||||
21/12/2020 | OWN/2020-21/R/286 | Direct Receipts | 28,769 | 14/12/2020 | OWN/2020-21/P/261 | Expenditures | 10,000 | |||||||
22/12/2020 | OWN/2020-21/R/287 | Direct Receipts | 37,776 | 15/12/2020 | OWN/2020-21/P/262 | Expenditures | 15,340 | |||||||
23/12/2020 | OWN/2020-21/R/288 | Direct Receipts | 37,648 | 17/12/2020 | OWN/2020-21/P/263 | Expenditures | 33,005 | |||||||
24/12/2020 | OWN/2020-21/R/289 | Direct Receipts | 63,670 | 17/12/2020 | OWN/2020-21/P/264 | Expenditures | 23,951 | |||||||
24/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 2,000 | 19/12/2020 | OWN/2020-21/P/265 | Expenditures | 29,880 | |||||||
24/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 1,000 | 21/12/2020 | OWN/2020-21/P/266 | Expenditures | 3,510 | |||||||
24/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 8,680 | 21/12/2020 | OWN/2020-21/P/267 | Expenditures | 1,500 | |||||||
25/12/2020 | OWN/2020-21/R/290 | Direct Receipts | 10,423 | 24/12/2020 | OWN/2020-21/P/308 | Expenditures | 9,700 | |||||||
25/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 10,440 | 29/12/2020 | OWN/2020-21/P/268 | Expenditures | 5,424 | |||||||
28/12/2020 | OWN/2020-21/R/291 | Direct Receipts | 92,742 | 29/12/2020 | OWN/2020-21/P/270 | Expenditures | 11,004 | |||||||
28/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 5,720 | 29/12/2020 | OWN/2020-21/P/271 | Expenditures | 2,900 | |||||||
29/12/2020 | OWN/2020-21/R/292 | Direct Receipts | 33,818 | 29/12/2020 | OWN/2020-21/P/272 | Expenditures | 13,607 | |||||||
31/12/2020 | OWN/2020-21/R/293 | Direct Receipts | 1,906 | 29/12/2020 | OWN/2020-21/P/309 | Expenditures | 12,742 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:01:57 AM. |