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/160 | Direct Receipts | 5,500 | 22/12/2020 | OWN/2020-21/P/119 | Expenditures | 8,900 | 04/12/2020 | OWN/2020-21/C/23 | 5,540 | ||||
01/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 40 | 22/12/2020 | OWN/2020-21/P/120 | Expenditures | 5,000 | 19/12/2020 | OWN/2020-21/C/24 | 21,776 | ||||
05/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 5,570 | 22/12/2020 | OWN/2020-21/P/121 | Expenditures | 3,500 | 22/12/2020 | OWN/2020-21/C/25 | 8,860 | ||||
14/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 3,530 | 22/12/2020 | OWN/2020-21/P/99 | Expenditures | 17,865 | 24/12/2020 | OWN/2020-21/C/26 | 19,472 | ||||
19/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 6,216 | 25/12/2020 | OWN/2020-21/P/122 | Expenditures | 18,700 | 31/12/2020 | OWN/2020-21/C/27 | 31,215 | ||||
19/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 370 | 25/12/2020 | OWN/2020-21/P/123 | Expenditures | 2,200 | |||||||
19/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 370 | 25/12/2020 | OWN/2020-21/P/124 | Expenditures | 2,100 | |||||||
19/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 4,200 | 31/12/2020 | OWN/2020-21/P/100 | Expenditures | 22,500 | |||||||
19/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 2,300 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 8,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/217 | Direct Receipts | 320 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 4,800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 700 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 7,360 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 400 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 3,850 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 6,900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 15,792 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,380 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 4,082 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 27,775 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,960 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:31:15 PM. |