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/65 | Direct Receipts | 85,784 | 01/12/2020 | OWN/2020-21/P/311 | Expenditures | 10,000 | |||||||
04/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 21,000 | 02/12/2020 | OWN/2020-21/P/312 | Expenditures | 3,600 | |||||||
07/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 44,959 | 02/12/2020 | OWN/2020-21/P/313 | Expenditures | 8,900 | |||||||
15/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 121,112 | 04/12/2020 | OWN/2020-21/P/314 | Expenditures | 100,970 | |||||||
15/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 194,977 | 04/12/2020 | OWN/2020-21/P/315 | Expenditures | 15,160 | |||||||
15/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,185,000 | 04/12/2020 | OWN/2020-21/P/316 | Expenditures | 33,000 | |||||||
17/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 62,722 | 04/12/2020 | OWN/2020-21/P/317 | Expenditures | 5,000 | |||||||
18/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 88,799 | 07/12/2020 | OWN/2020-21/P/318 | Expenditures | 5,400 | |||||||
19/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 78,429 | 07/12/2020 | OWN/2020-21/P/319 | Expenditures | 9,800 | |||||||
21/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 136,358 | 07/12/2020 | OWN/2020-21/P/320 | Expenditures | 500 | |||||||
22/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 233,769 | 07/12/2020 | OWN/2020-21/P/321 | Expenditures | 618 | |||||||
23/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 120,412 | 07/12/2020 | OWN/2020-21/P/322 | Expenditures | 350 | |||||||
24/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 143,827 | 15/12/2020 | OWN/2020-21/P/323 | Expenditures | 33,830 | |||||||
29/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 26,430 | 15/12/2020 | OWN/2020-21/P/324 | Expenditures | 11,650 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/325 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/326 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/327 | Expenditures | 82,499 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/328 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/329 | Expenditures | 82,499 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/330 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/331 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/332 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/333 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/334 | Expenditures | 25,240 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/335 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/336 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/337 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/338 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/339 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/340 | Expenditures | 9,946 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/341 | Expenditures | 29,430 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/342 | Expenditures | 310,037 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/343 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/344 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:09:12 AM. |