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/86 | Direct Receipts | 664 | 02/12/2020 | OWN/2020-21/P/134 | Expenditures | 21,500 | 03/12/2020 | OWN/2020-21/C/29 | 20,000 | ||||
02/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,791 | 02/12/2020 | OWN/2020-21/P/135 | Expenditures | 21,700 | 08/12/2020 | OWN/2020-21/C/30 | 4,000 | ||||
03/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 20,479 | 02/12/2020 | OWN/2020-21/P/136 | Expenditures | 177 | 16/12/2020 | OWN/2020-21/C/31 | 7,000 | ||||
08/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 8,539 | 03/12/2020 | OWN/2020-21/P/137 | Expenditures | 16,000 | 30/12/2020 | OWN/2020-21/C/32 | 11,156 | ||||
10/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 629 | 08/12/2020 | OWN/2020-21/P/138 | Expenditures | 1,500 | 31/12/2020 | OWN/2020-21/C/33 | 21,477 | ||||
14/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,291 | 08/12/2020 | OWN/2020-21/P/139 | Expenditures | 4,800 | |||||||
16/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,927 | 08/12/2020 | OWN/2020-21/P/140 | Expenditures | 3,850 | |||||||
21/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,195 | 08/12/2020 | OWN/2020-21/P/141 | Expenditures | 2,500 | |||||||
22/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,710 | 10/12/2020 | OWN/2020-21/P/142 | Expenditures | 1,300 | |||||||
22/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 125,590 | 10/12/2020 | OWN/2020-21/P/143 | Expenditures | 12,000 | |||||||
24/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 22,460 | 14/12/2020 | OWN/2020-21/P/144 | Expenditures | 15,000 | |||||||
28/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,656 | 14/12/2020 | OWN/2020-21/P/145 | Expenditures | 20,000 | |||||||
29/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 6,383 | 14/12/2020 | OWN/2020-21/P/146 | Expenditures | 7,000 | |||||||
30/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 4,340 | 22/12/2020 | OWN/2020-21/P/147 | Expenditures | 4,000 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/148 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/149 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/151 | Expenditures | 17 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/152 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/153 | Expenditures | 5,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:34:18 AM. |