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/130 | Direct Receipts | 9,350 | 03/12/2020 | OWN/2020-21/P/57 | Expenditures | 49,900 | 03/12/2020 | OWN/2020-21/C/4 | 300 | ||||
03/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 8,740 | 03/12/2020 | OWN/2020-21/P/58 | Expenditures | 6,000 | |||||||
03/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 490 | 03/12/2020 | OWN/2020-21/P/59 | Expenditures | 91,411 | |||||||
03/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 490 | 11/12/2020 | OWN/2020-21/P/60 | Expenditures | 21,000 | |||||||
03/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 255 | 11/12/2020 | OWN/2020-21/P/61 | Expenditures | 7,000 | |||||||
03/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 30 | 18/12/2020 | OWN/2020-21/P/62 | Expenditures | 4,720 | |||||||
03/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 10,826 | 30/12/2020 | OWN/2020-21/P/63 | Expenditures | 21,000 | |||||||
11/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 17,640 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,375 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,375 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 380 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 6,200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 3,450 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 28,952 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,870 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,870 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 606 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 135 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 22,279 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 530 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 530 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 578 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 135 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 14,366 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 995 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 995 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 264 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 3,240 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 33,301 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,235 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,235 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 666 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:08:02 AM. |