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/36 | Direct Receipts | 1,490 | 09/12/2020 | OWN/2020-21/P/60 | Expenditures | 6,850 | 01/12/2020 | OWN/2020-21/C/29 | 2,400 | ||||
01/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 180 | 09/12/2020 | OWN/2020-21/P/61 | Expenditures | 6,600 | 01/12/2020 | OWN/2020-21/C/9 | 1,670 | ||||
01/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,400 | 09/12/2020 | OWN/2020-21/P/62 | Expenditures | 1,000 | 03/12/2020 | OWN/2020-21/C/10 | 18,634 | ||||
03/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 18,274 | 15/12/2020 | FFC/2020-21/P/20 | Expenditures | 15,000 | 03/12/2020 | OWN/2020-21/C/30 | 4,500 | ||||
03/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 360 | 15/12/2020 | OWN/2020-21/P/63 | Expenditures | 2,400 | 09/12/2020 | OWN/2020-21/C/11 | 14,442 | ||||
03/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 4,500 | 15/12/2020 | OWN/2020-21/P/64 | Expenditures | 6,585 | 09/12/2020 | OWN/2020-21/C/31 | 8,200 | ||||
09/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 13,482 | Expenditures | 15/12/2020 | OWN/2020-21/C/12 | 12,701 | |||||||
09/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 960 | Expenditures | 15/12/2020 | OWN/2020-21/C/32 | 6,950 | |||||||
09/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,200 | Expenditures | 16/12/2020 | OWN/2020-21/C/13 | 6,526 | |||||||
15/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 12,021 | Expenditures | 16/12/2020 | OWN/2020-21/C/33 | 5,100 | |||||||
15/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 680 | Expenditures | 17/12/2020 | OWN/2020-21/C/14 | 1,250 | |||||||
15/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 6,950 | Expenditures | 17/12/2020 | OWN/2020-21/C/34 | 2,100 | |||||||
16/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 7,200 | Expenditures | 21/12/2020 | OWN/2020-21/C/15 | 16,093 | |||||||
16/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 7,176 | Expenditures | 21/12/2020 | OWN/2020-21/C/35 | 6,900 | |||||||
16/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 600 | Expenditures | 23/12/2020 | OWN/2020-21/C/16 | 20,654 | |||||||
21/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 15,043 | Expenditures | 23/12/2020 | OWN/2020-21/C/36 | 10,650 | |||||||
21/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 780 | Expenditures | 24/12/2020 | OWN/2020-21/C/17 | 15,680 | |||||||
21/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 270 | Expenditures | 24/12/2020 | OWN/2020-21/C/37 | 7,500 | |||||||
21/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,900 | Expenditures | 29/12/2020 | OWN/2020-21/C/18 | 22,366 | |||||||
23/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 19,694 | Expenditures | 30/12/2020 | OWN/2020-21/C/19 | 2,020 | |||||||
23/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 960 | Expenditures | 30/12/2020 | OWN/2020-21/C/38 | 1,500 | |||||||
23/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 10,650 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 36,846 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,840 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 180 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:54:10 PM. |