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/182 | Direct Receipts | 537 | 08/12/2020 | OWN/2020-21/P/149 | Expenditures | 90 | |||||||
02/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 125 | 09/12/2020 | OWN/2020-21/P/150 | Expenditures | 4,200 | |||||||
02/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 100 | 15/12/2020 | OWN/2020-21/P/151 | Expenditures | 6,792 | |||||||
02/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 3,238 | 15/12/2020 | OWN/2020-21/P/152 | Expenditures | 6,792 | |||||||
02/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 1,500 | 15/12/2020 | OWN/2020-21/P/153 | Expenditures | 5,134 | |||||||
03/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 704 | 15/12/2020 | OWN/2020-21/P/154 | Expenditures | 4,400 | |||||||
03/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 160 | 15/12/2020 | OWN/2020-21/P/155 | Expenditures | 1,250 | |||||||
03/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 160 | 15/12/2020 | OWN/2020-21/P/156 | Expenditures | 6,000 | |||||||
03/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 2,820 | 15/12/2020 | OWN/2020-21/P/157 | Expenditures | 2,000 | |||||||
04/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 684 | 15/12/2020 | OWN/2020-21/P/158 | Expenditures | 8,000 | |||||||
04/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 1,500 | 15/12/2020 | OWN/2020-21/P/159 | Expenditures | 4,875 | |||||||
05/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 4,464 | 15/12/2020 | OWN/2020-21/P/160 | Expenditures | 1,500 | |||||||
08/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 80 | 15/12/2020 | OWN/2020-21/P/161 | Expenditures | 16,400 | |||||||
08/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,500 | 28/12/2020 | OWN/2020-21/P/162 | Expenditures | 8,260 | |||||||
11/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 245 | 28/12/2020 | OWN/2020-21/P/163 | Expenditures | 14,750 | |||||||
21/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 325,685 | 28/12/2020 | OWN/2020-21/P/164 | Expenditures | 4,800 | |||||||
21/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 100 | 28/12/2020 | OWN/2020-21/P/165 | Expenditures | 1,237 | |||||||
21/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 3,071 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:56:21 PM. |