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/101 | Direct Receipts | 200 | 01/12/2020 | OWN/2020-21/P/52 | Expenditures | 1,320 | 05/12/2020 | OWN/2020-21/C/47 | 1,510 | ||||
02/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 4,984 | 02/12/2020 | OWN/2020-21/P/53 | Expenditures | 40,603 | 09/12/2020 | OWN/2020-21/C/35 | 5,980 | ||||
02/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,000 | 02/12/2020 | OWN/2020-21/P/54 | Expenditures | 27,925.9 | 09/12/2020 | OWN/2020-21/C/48 | 797 | ||||
04/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 3,000 | 03/12/2020 | OWN/2020-21/P/94 | Expenditures | 500 | 09/12/2020 | OWN/2020-21/C/49 | 680 | ||||
05/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 150 | 04/12/2020 | OWN/2020-21/P/55 | Expenditures | 50,000 | 22/12/2020 | OWN/2020-21/C/50 | 880 | ||||
08/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,456 | 05/12/2020 | OWN/2020-21/P/56 | Expenditures | 1,385 | 23/12/2020 | OWN/2020-21/C/51 | 2,950 | ||||
08/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 5,980 | 05/12/2020 | OWN/2020-21/P/57 | Expenditures | 1,694 | 30/12/2020 | OWN/2020-21/C/36 | 500 | ||||
09/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 659 | 05/12/2020 | OWN/2020-21/P/80 | Expenditures | 180 | 30/12/2020 | OWN/2020-21/C/52 | 5,484 | ||||
10/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 5,835 | 08/12/2020 | OWN/2020-21/P/58 | Expenditures | 847 | |||||||
11/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 522 | 16/12/2020 | OWN/2020-21/P/59 | Expenditures | 7,900 | |||||||
15/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 7,725 | 23/12/2020 | OWN/2020-21/P/60 | Expenditures | 17,764 | |||||||
16/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,197 | 31/12/2020 | OWN/2020-21/P/61 | Expenditures | 650 | |||||||
22/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,340 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 12,656 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 5,484 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,904 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:04:04 PM. |