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/38 | Direct Receipts | 28,270 | 01/12/2020 | OWN/2020-21/P/106 | Expenditures | 8,000 | 01/12/2020 | OWN/2020-21/C/24 | 27,000 | ||||
03/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,431 | 01/12/2020 | OWN/2020-21/P/107 | Expenditures | 1,200 | 03/12/2020 | OWN/2020-21/C/25 | 5,000 | ||||
08/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 16,500 | 01/12/2020 | OWN/2020-21/P/108 | Expenditures | 187 | 08/12/2020 | OWN/2020-21/C/26 | 16,000 | ||||
14/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 24,556 | 03/12/2020 | OWN/2020-21/P/109 | Expenditures | 470 | 14/12/2020 | OWN/2020-21/C/27 | 20,140 | ||||
17/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 18,313 | 03/12/2020 | OWN/2020-21/P/110 | Expenditures | 200 | 17/12/2020 | OWN/2020-21/C/28 | 18,310 | ||||
19/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,884 | 03/12/2020 | OWN/2020-21/P/111 | Expenditures | 312 | 19/12/2020 | OWN/2020-21/C/29 | 2,200 | ||||
28/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 11,169 | 03/12/2020 | OWN/2020-21/P/112 | Expenditures | 170 | 28/12/2020 | OWN/2020-21/C/30 | 10,000 | ||||
29/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,603 | 03/12/2020 | OWN/2020-21/P/113 | Expenditures | 279 | 29/12/2020 | OWN/2020-21/C/31 | 7,000 | ||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/129 | Expenditures | 40,526 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/115 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/116 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/117 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/119 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/120 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/121 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/122 | Expenditures | 56 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/123 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/124 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/125 | Expenditures | 44,758 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/126 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 19/12/2020 | OWN/2020-21/P/127 | Expenditures | 687 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/134 | Expenditures | 169 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/130 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/131 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/132 | Expenditures | 403 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:25:49 PM. |