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/97 | Direct Receipts | 659 | 03/12/2020 | OWN/2020-21/P/67 | Expenditures | 1,475 | 03/12/2020 | OWN/2020-21/C/14 | 861 | ||||
03/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 100 | 03/12/2020 | OWN/2020-21/P/68 | Expenditures | 145 | 15/12/2020 | OWN/2020-21/C/15 | 60,987 | ||||
04/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 773 | Expenditures | 15/12/2020 | OWN/2020-21/C/7 | 10,800 | |||||||
04/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 600 | Expenditures | 20/12/2020 | OWN/2020-21/C/8 | 4,200 | |||||||
07/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 10,836 | Expenditures | 21/12/2020 | OWN/2020-21/C/16 | 10,617 | |||||||
08/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 20,105 | Expenditures | 23/12/2020 | OWN/2020-21/C/18 | 1,200 | |||||||
08/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,400 | Expenditures | 29/12/2020 | OWN/2020-21/C/17 | 1,584 | |||||||
09/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,586 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 4,896 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 13,532 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 7,319 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 220 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 6,533 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 3,900 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 6,377 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,403 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 815 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 600 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,022 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 2,272 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 440 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,391 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 6,409 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:28:33 AM. |