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.) |
03/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 44 | 03/12/2020 | OWN/2020-21/P/92 | Expenditures | 9,000 | |||||||
03/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,337 | 03/12/2020 | OWN/2020-21/P/93 | Expenditures | 9,000 | |||||||
03/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 100 | 11/12/2020 | OWN/2020-21/P/100 | Expenditures | 5,800 | |||||||
03/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 100 | 11/12/2020 | OWN/2020-21/P/101 | Expenditures | 4,000 | |||||||
18/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 1,000 | 11/12/2020 | OWN/2020-21/P/121 | Expenditures | 1,200 | |||||||
18/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,000 | 11/12/2020 | OWN/2020-21/P/94 | Expenditures | 5,500 | |||||||
18/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,000 | 11/12/2020 | OWN/2020-21/P/95 | Expenditures | 12,000 | |||||||
18/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,000 | 11/12/2020 | OWN/2020-21/P/96 | Expenditures | 73,193 | |||||||
18/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,000 | 11/12/2020 | OWN/2020-21/P/97 | Expenditures | 20,524 | |||||||
18/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,054 | 11/12/2020 | OWN/2020-21/P/98 | Expenditures | 36,000 | |||||||
18/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 39 | 11/12/2020 | OWN/2020-21/P/99 | Expenditures | 15,000 | |||||||
18/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 20 | 21/12/2020 | OWN/2020-21/P/102 | Expenditures | 1,000 | |||||||
21/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,000 | 21/12/2020 | OWN/2020-21/P/103 | Expenditures | 4,200 | |||||||
21/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 170 | 22/12/2020 | OWN/2020-21/P/104 | Expenditures | 1,300 | |||||||
21/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 170 | 22/12/2020 | OWN/2020-21/P/105 | Expenditures | 5,055 | |||||||
21/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 66 | 30/12/2020 | OWN/2020-21/P/124 | Expenditures | 6,067 | |||||||
22/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 260 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 455 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 22,245 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 260 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 8,490 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 270 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 270 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 85 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 62 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 5,067 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:25:15 AM. |