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/91 | Direct Receipts | 9,600 | 02/12/2020 | OWN/2020-21/P/92 | Expenditures | 500 | 01/12/2020 | OWN/2020-21/C/28 | 1,400 | ||||
02/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 700 | 05/12/2020 | OWN/2020-21/P/103 | Expenditures | 6,750 | 01/12/2020 | OWN/2020-21/C/56 | 10,620 | ||||
05/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 60 | 09/12/2020 | OWN/2020-21/P/104 | Expenditures | 17,556 | 05/12/2020 | OWN/2020-21/C/25 | 13,700 | ||||
08/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 3,856 | 11/12/2020 | OWN/2020-21/P/105 | Expenditures | 400 | 05/12/2020 | OWN/2020-21/C/29 | 9,900 | ||||
08/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 590 | 14/12/2020 | OWN/2020-21/P/106 | Expenditures | 500 | 14/12/2020 | OWN/2020-21/C/31 | 15,400 | ||||
08/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 570 | 15/12/2020 | OWN/2020-21/P/108 | Expenditures | 200 | 14/12/2020 | OWN/2020-21/C/49 | 23,900 | ||||
08/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 8,400 | 15/12/2020 | OWN/2020-21/P/109 | Expenditures | 200 | 16/12/2020 | OWN/2020-21/C/32 | 3,700 | ||||
08/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 500 | 15/12/2020 | OWN/2020-21/P/110 | Expenditures | 950 | 16/12/2020 | OWN/2020-21/C/41 | 6,770 | ||||
09/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 5,721 | 16/12/2020 | OWN/2020-21/P/111 | Expenditures | 3,000 | 21/12/2020 | OWN/2020-21/C/33 | 4,000 | ||||
09/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 480 | 18/12/2020 | OWN/2020-21/P/124 | Expenditures | 1,600 | 21/12/2020 | OWN/2020-21/C/43 | 15,030 | ||||
09/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 500 | 21/12/2020 | OWN/2020-21/P/113 | Expenditures | 850 | 22/12/2020 | OWN/2020-21/C/34 | 6,900 | ||||
11/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 14,901 | Expenditures | 22/12/2020 | OWN/2020-21/C/45 | 19,220 | |||||||
11/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 920 | Expenditures | 22/12/2020 | OWN/2020-21/C/57 | 10,459 | |||||||
11/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 960 | Expenditures | 30/12/2020 | OWN/2020-21/C/35 | 12,000 | |||||||
11/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,000 | Expenditures | 30/12/2020 | OWN/2020-21/C/50 | 14,260 | |||||||
11/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 5,976 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 270 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 290 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 240 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 400 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 14,123 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 480 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 480 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 900 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 27,583 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,020 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 1,040 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 8,126 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 550 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 590 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 4,709 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 220 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:10:26 PM. |