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/169 | Direct Receipts | 5,400 | 04/12/2020 | OWN/2020-21/P/117 | Expenditures | 4,000 | |||||||
01/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 2,514 | 05/12/2020 | OWN/2020-21/P/118 | Expenditures | 26,621 | |||||||
02/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 3,240 | 05/12/2020 | OWN/2020-21/P/126 | Expenditures | 5,168 | |||||||
02/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 226 | 10/12/2020 | OWN/2020-21/P/119 | Expenditures | 26,621 | |||||||
03/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 379 | 14/12/2020 | OWN/2020-21/P/134 | Expenditures | 1,080,908 | |||||||
04/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 2,000 | 16/12/2020 | OWN/2020-21/P/129 | Expenditures | 28,255 | |||||||
04/12/2020 | OWN/2020-21/R/193 | Direct Receipts | 73 | 17/12/2020 | OWN/2020-21/P/130 | Expenditures | 177 | |||||||
05/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 2,160 | 18/12/2020 | OWN/2020-21/P/120 | Expenditures | 5,800 | |||||||
09/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,080 | 18/12/2020 | OWN/2020-21/P/121 | Expenditures | 8,100 | |||||||
09/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 190 | 18/12/2020 | OWN/2020-21/P/131 | Expenditures | 8,800 | |||||||
09/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 684,000 | 19/12/2020 | OWN/2020-21/P/132 | Expenditures | 14,600 | |||||||
10/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 6,400 | 23/12/2020 | OWN/2020-21/P/133 | Expenditures | 2,500 | |||||||
10/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 1,401 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 8,420 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 782 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 5,320 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 3,290 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 3,240 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 117 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 2,640 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 45,746 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 3,652 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 4,320 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 6,669 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 5,400 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 3,712 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 520 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 2,160 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 948 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,733 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 13,965 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 2,502 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 2,641 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:34:09 AM. |