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/63 | Direct Receipts | 2,730 | 10/12/2020 | OWN/2020-21/P/90 | Expenditures | 2,903 | 01/12/2020 | OWN/2020-21/C/68 | 255 | ||||
01/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 255 | 10/12/2020 | OWN/2020-21/P/91 | Expenditures | 5,816 | 01/12/2020 | OWN/2020-21/C/69 | 2,730 | ||||
08/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,410 | 10/12/2020 | OWN/2020-21/P/92 | Expenditures | 700 | 08/12/2020 | OWN/2020-21/C/70 | 1,410 | ||||
08/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,024 | 11/12/2020 | OWN/2020-21/P/107 | Expenditures | 4,000 | 08/12/2020 | OWN/2020-21/C/71 | 1,034 | ||||
10/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,760 | 11/12/2020 | OWN/2020-21/P/93 | Expenditures | 600 | 10/12/2020 | OWN/2020-21/C/72 | 1,760 | ||||
11/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 9,867 | 11/12/2020 | OWN/2020-21/P/94 | Expenditures | 450 | 11/12/2020 | OWN/2020-21/C/73 | 9,867 | ||||
11/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 500 | 11/12/2020 | OWN/2020-21/P/95 | Expenditures | 1,000 | 14/12/2020 | OWN/2020-21/C/74 | 10,684 | ||||
14/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 10,684 | 11/12/2020 | OWN/2020-21/P/96 | Expenditures | 684 | 14/12/2020 | OWN/2020-21/C/75 | 2,070 | ||||
14/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,070 | 15/12/2020 | OWN/2020-21/P/100 | Expenditures | 1,800 | 14/12/2020 | OWN/2020-21/C/77 | 500 | ||||
15/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,735 | 15/12/2020 | OWN/2020-21/P/97 | Expenditures | 3,670 | 15/12/2020 | OWN/2020-21/C/76 | 2,735 | ||||
15/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,750 | 15/12/2020 | OWN/2020-21/P/98 | Expenditures | 1,200 | 15/12/2020 | OWN/2020-21/C/78 | 1,750 | ||||
16/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,783 | 15/12/2020 | OWN/2020-21/P/99 | Expenditures | 600 | 16/12/2020 | OWN/2020-21/C/80 | 2,783 | ||||
17/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 7,625 | 18/12/2020 | OWN/2020-21/P/101 | Expenditures | 2,100 | 17/12/2020 | OWN/2020-21/C/79 | 7,625 | ||||
21/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 11,750 | 18/12/2020 | OWN/2020-21/P/102 | Expenditures | 700 | 21/12/2020 | OWN/2020-21/C/81 | 11,750 | ||||
21/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 3,221 | 18/12/2020 | OWN/2020-21/P/103 | Expenditures | 2,100 | 21/12/2020 | OWN/2020-21/C/83 | 4,121 | ||||
21/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 900 | 18/12/2020 | OWN/2020-21/P/104 | Expenditures | 1,050 | 28/12/2020 | OWN/2020-21/C/82 | 15,500 | ||||
28/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 15,500 | 21/12/2020 | OWN/2020-21/P/106 | Expenditures | 700 | 28/12/2020 | OWN/2020-21/C/84 | 3,349 | ||||
28/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 3,350 | 21/12/2020 | OWN/2020-21/P/108 | Expenditures | 100 | 28/12/2020 | OWN/2020-21/C/85 | 1,770 | ||||
28/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,770 | 21/12/2020 | OWN/2020-21/P/109 | Expenditures | 300 | 31/12/2020 | OWN/2020-21/C/86 | 1,316 | ||||
31/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,316 | 21/12/2020 | OWN/2020-21/P/110 | Expenditures | 300 | 31/12/2020 | OWN/2020-21/C/87 | 2,830 | ||||
31/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,830 | 21/12/2020 | OWN/2020-21/P/111 | Expenditures | 390 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/112 | Expenditures | 325 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/113 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/114 | Expenditures | 140 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:11:39 AM. |