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/121 | Direct Receipts | 2,397 | 01/12/2020 | OWN/2020-21/P/116 | Expenditures | 3,000 | 01/12/2020 | OWN/2020-21/C/35 | 1,215 | ||||
01/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 6,884 | 01/12/2020 | OWN/2020-21/P/117 | Expenditures | 150,000 | 01/12/2020 | OWN/2020-21/C/39 | 6,890 | ||||
01/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,215 | 01/12/2020 | OWN/2020-21/P/118 | Expenditures | 100,000 | 05/12/2020 | OWN/2020-21/C/36 | 2,200 | ||||
05/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 5,225 | 01/12/2020 | OWN/2020-21/P/119 | Expenditures | 300,000 | 05/12/2020 | OWN/2020-21/C/40 | 11,300 | ||||
05/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 11,299 | 01/12/2020 | OWN/2020-21/P/120 | Expenditures | 3,000 | 19/12/2020 | OWN/2020-21/C/37 | 2,967 | ||||
05/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,200 | 03/12/2020 | OWN/2020-21/P/121 | Expenditures | 21,900 | 19/12/2020 | OWN/2020-21/C/41 | 6,707 | ||||
08/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 3,113 | 09/12/2020 | OWN/2020-21/P/122 | Expenditures | 64,295 | 23/12/2020 | OWN/2020-21/C/42 | 11,800 | ||||
16/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,795 | 09/12/2020 | OWN/2020-21/P/123 | Expenditures | 9,460 | 29/12/2020 | OWN/2020-21/C/38 | 1,100 | ||||
19/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 6,707 | 09/12/2020 | OWN/2020-21/P/124 | Expenditures | 18,960 | 29/12/2020 | OWN/2020-21/C/43 | 500 | ||||
19/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,967 | 09/12/2020 | OWN/2020-21/P/125 | Expenditures | 3,000 | |||||||
22/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 11,786 | 10/12/2020 | OWN/2020-21/P/126 | Expenditures | 839,800 | |||||||
28/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 43,040 | 17/12/2020 | OWN/2020-21/P/127 | Expenditures | 2,400 | |||||||
29/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 693,809 | 18/12/2020 | OWN/2020-21/P/128 | Expenditures | 180 | |||||||
29/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,100 | 21/12/2020 | OWN/2020-21/P/129 | Expenditures | 300,000 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/130 | Expenditures | 99,415 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/131 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/132 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/133 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/134 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/135 | Expenditures | 649,500 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/136 | Expenditures | 44,286 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/137 | Expenditures | 14,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:36:59 AM. |