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.) |
04/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 7,000 | 08/12/2020 | OWN/2020-21/P/85 | Expenditures | 12,475 | 04/12/2020 | OWN/2020-21/C/13 | 22,470 | ||||
04/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 1,500 | 08/12/2020 | OWN/2020-21/P/86 | Expenditures | 1,500 | 04/12/2020 | OWN/2020-21/C/34 | 9,500 | ||||
04/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,000 | 08/12/2020 | OWN/2020-21/P/87 | Expenditures | 9,700 | 10/12/2020 | OWN/2020-21/C/14 | 17,940 | ||||
04/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,118 | 08/12/2020 | OWN/2020-21/P/88 | Expenditures | 3,000 | 10/12/2020 | OWN/2020-21/C/33 | 1,000 | ||||
04/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 600 | 08/12/2020 | OWN/2020-21/P/89 | Expenditures | 6,000 | 23/12/2020 | OWN/2020-21/C/15 | 20,800 | ||||
04/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 21,423 | 08/12/2020 | OWN/2020-21/P/90 | Expenditures | 19,497 | 23/12/2020 | OWN/2020-21/C/36 | 8,500 | ||||
04/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 620 | 08/12/2020 | OWN/2020-21/P/91 | Expenditures | 20,000 | 30/12/2020 | OWN/2020-21/C/16 | 37,220 | ||||
04/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 430 | 08/12/2020 | OWN/2020-21/P/92 | Expenditures | 8,871 | 30/12/2020 | OWN/2020-21/C/35 | 5,000 | ||||
10/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,000 | 09/12/2020 | FFC/2020-21/P/31 | Expenditures | 24,500 | |||||||
10/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 16,411 | 09/12/2020 | FFC/2020-21/P/32 | Expenditures | 18,172 | |||||||
10/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 770 | 10/12/2020 | OWN/2020-21/P/132 | Expenditures | 11,559 | |||||||
10/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 370 | 10/12/2020 | OWN/2020-21/P/133 | Expenditures | 1,332 | |||||||
10/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 117 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 250 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 8,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 19,753 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 590 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 380 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 85 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 35,971 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 290 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 43 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 40 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 235 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:10:52 PM. |