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.) |
02/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 31,975 | 02/12/2020 | OWN/2020-21/P/138 | Expenditures | 3,500 | 02/12/2020 | OWN/2020-21/C/52 | 35,630 | ||||
02/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 280 | 02/12/2020 | OWN/2020-21/P/139 | Expenditures | 116,230 | 04/12/2020 | OWN/2020-21/C/53 | 13,637 | ||||
02/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 3,375 | 02/12/2020 | OWN/2020-21/P/140 | Expenditures | 6,940 | 04/12/2020 | OWN/2020-21/C/84 | 1,741 | ||||
04/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,567 | 02/12/2020 | OWN/2020-21/P/141 | Expenditures | 2,000 | 15/12/2020 | OWN/2020-21/C/54 | 9,376 | ||||
04/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 2,888 | 04/12/2020 | OWN/2020-21/P/170 | Expenditures | 11,181 | 23/12/2020 | OWN/2020-21/C/55 | 21,679 | ||||
04/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,250 | 04/12/2020 | OWN/2020-21/P/171 | Expenditures | 11,181 | 23/12/2020 | OWN/2020-21/C/85 | 3,725 | ||||
04/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 5,532 | Expenditures | 24/12/2020 | OWN/2020-21/C/56 | 8,860 | |||||||
04/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 400 | Expenditures | 24/12/2020 | OWN/2020-21/C/86 | 5,275 | |||||||
04/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 1,741 | Expenditures | 28/12/2020 | OWN/2020-21/C/57 | 40,881 | |||||||
15/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 6,611 | Expenditures | 28/12/2020 | OWN/2020-21/C/87 | 4,000 | |||||||
15/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 240 | Expenditures | 30/12/2020 | OWN/2020-21/C/58 | 10,538 | |||||||
15/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 2,525 | Expenditures | 30/12/2020 | OWN/2020-21/C/88 | 9,400 | |||||||
23/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 18,709 | Expenditures | 31/12/2020 | OWN/2020-21/C/59 | 9,562 | |||||||
23/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,020 | Expenditures | 31/12/2020 | OWN/2020-21/C/89 | 375 | |||||||
23/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 750 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 3,725 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 7,720 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 840 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 300 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/220 | Direct Receipts | 5,275 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 37,121 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 3,260 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/221 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 8,318 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,720 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 9,400 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 4,007 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 5,455 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:36:26 PM. |