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.) |
03/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 25,310 | 04/12/2020 | OWN/2020-21/P/216 | Expenditures | 9,700 | 03/12/2020 | OWN/2020-21/C/25 | 25,310 | ||||
15/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 140 | 16/12/2020 | OWN/2020-21/P/217 | Expenditures | 2,400 | 15/12/2020 | OWN/2020-21/C/26 | 68,458 | ||||
15/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 3,900 | 16/12/2020 | OWN/2020-21/P/218 | Expenditures | 60,000 | 15/12/2020 | OWN/2020-21/C/29 | 40,400 | ||||
15/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 36,500 | 16/12/2020 | OWN/2020-21/P/219 | Expenditures | 1,196 | 21/12/2020 | OWN/2020-21/C/27 | 29,839 | ||||
15/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 57,742 | 22/12/2020 | OWN/2020-21/P/220 | Expenditures | 6,000 | 21/12/2020 | OWN/2020-21/C/30 | 74,000 | ||||
15/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,890 | 22/12/2020 | OWN/2020-21/P/221 | Expenditures | 9,000 | 28/12/2020 | OWN/2020-21/C/28 | 55,169 | ||||
15/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,215 | 22/12/2020 | OWN/2020-21/P/222 | Expenditures | 1,800 | 28/12/2020 | OWN/2020-21/C/31 | 8,400 | ||||
15/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,666 | 22/12/2020 | OWN/2020-21/P/224 | Expenditures | 1,250 | |||||||
15/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 705 | 22/12/2020 | OWN/2020-21/P/225 | Expenditures | 6,875 | |||||||
15/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 5,100 | 22/12/2020 | OWN/2020-21/P/226 | Expenditures | 3,500 | |||||||
21/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 18,501 | 28/12/2020 | OWN/2020-21/P/223 | Expenditures | 8,680 | |||||||
21/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 515 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 475 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 238 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 10,110 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 5,900 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 67,800 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 78,767 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,105 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,005 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,938 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 640 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 21,610 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 7,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 17,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:27:43 PM. |