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.) |
07/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 16,093 | 07/12/2020 | OWN/2020-21/P/43 | Expenditures | 1,830 | 07/12/2020 | OWN/2020-21/C/8 | 7,110 | ||||
07/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 290 | 07/12/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | 10/12/2020 | OWN/2020-21/C/9 | 12,393 | ||||
07/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 290 | 17/12/2020 | OWN/2020-21/P/45 | Expenditures | 4,990 | 11/12/2020 | OWN/2020-21/C/10 | 4,130 | ||||
09/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,770 | 17/12/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | 15/12/2020 | OWN/2020-21/C/11 | 22,670 | ||||
09/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 180 | 24/12/2020 | OWN/2020-21/P/67 | Expenditures | 300 | 16/12/2020 | OWN/2020-21/C/12 | 8,266 | ||||
09/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 180 | 24/12/2020 | OWN/2020-21/P/68 | Expenditures | 350 | 22/12/2020 | OWN/2020-21/C/13 | 30,600 | ||||
10/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 5,469 | 24/12/2020 | OWN/2020-21/P/69 | Expenditures | 399 | 30/12/2020 | OWN/2020-21/C/14 | 18,000 | ||||
10/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 195 | 28/12/2020 | OWN/2020-21/P/50 | Expenditures | 7,800 | |||||||
10/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 195 | 30/12/2020 | OWN/2020-21/P/71 | Expenditures | 1,200 | |||||||
11/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,095 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 95 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 95 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 9,618 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 220 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 220 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 8,778 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 295 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 295 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 15,756 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 16,459 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 19,185 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,215 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,401 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 8,939 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 360 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 360 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 8,868 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 160 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 160 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 10,432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:43:38 AM. |