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/131 | Direct Receipts | 200 | 01/12/2020 | OWN/2020-21/P/74 | Expenditures | 12,500 | 01/12/2020 | OWN/2020-21/C/29 | 8,000 | ||||
01/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 500 | 01/12/2020 | OWN/2020-21/P/75 | Expenditures | 4,600 | 07/12/2020 | OWN/2020-21/C/38 | 2,700 | ||||
01/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 800 | 07/12/2020 | OWN/2020-21/P/76 | Expenditures | 6,300 | 07/12/2020 | OWN/2020-21/C/39 | 1,100 | ||||
01/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 500 | 07/12/2020 | OWN/2020-21/P/77 | Expenditures | 1,863 | 07/12/2020 | OWN/2020-21/C/40 | 6,300 | ||||
01/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 800 | 19/12/2020 | OWN/2020-21/P/78 | Expenditures | 1,121 | 19/12/2020 | OWN/2020-21/C/31 | 1,600 | ||||
01/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 800 | 21/12/2020 | OWN/2020-21/P/79 | Expenditures | 7,070 | 21/12/2020 | OWN/2020-21/C/30 | 4,000 | ||||
01/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 800 | 22/12/2020 | OWN/2020-21/P/54 | Expenditures | 2,250 | |||||||
01/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 100 | 22/12/2020 | OWN/2020-21/P/55 | Expenditures | 2,500 | |||||||
01/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 800 | 24/12/2020 | OWN/2020-21/P/80 | Expenditures | 4,500 | |||||||
01/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 800 | 24/12/2020 | OWN/2020-21/P/81 | Expenditures | 1,851 | |||||||
01/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 300 | 24/12/2020 | OWN/2020-21/P/82 | Expenditures | 2,100 | |||||||
01/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 800 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 800 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 800 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 800 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,250 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 200 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 20 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:23:57 PM. |