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.) |
03/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 500 | 03/12/2020 | OWN/2020-21/P/100 | Expenditures | 4,000 | 03/12/2020 | OWN/2020-21/C/116 | 500 | ||||
03/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,268 | 03/12/2020 | OWN/2020-21/P/101 | Expenditures | 5,000 | 03/12/2020 | OWN/2020-21/C/186 | 2,368 | ||||
03/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 100 | 03/12/2020 | OWN/2020-21/P/99 | Expenditures | 25,175 | 03/12/2020 | OWN/2020-21/C/81 | 3,600 | ||||
03/12/2020 | OWN/2020-21/R/185 | Direct Receipts | 1,000 | 05/12/2020 | OWN/2020-21/P/102 | Expenditures | 1,000 | 05/12/2020 | OWN/2020-21/C/82 | 4,647 | ||||
03/12/2020 | OWN/2020-21/R/186 | Direct Receipts | 3,600 | 09/12/2020 | OWN/2020-21/P/103 | Expenditures | 19,825 | 09/12/2020 | OWN/2020-21/C/83 | 27,000 | ||||
05/12/2020 | OWN/2020-21/R/187 | Direct Receipts | 4,447 | 09/12/2020 | OWN/2020-21/P/104 | Expenditures | 5,000 | 14/12/2020 | OWN/2020-21/C/176 | 10,000 | ||||
05/12/2020 | OWN/2020-21/R/188 | Direct Receipts | 200 | 09/12/2020 | OWN/2020-21/P/105 | Expenditures | 2,149 | 14/12/2020 | OWN/2020-21/C/85 | 24,000 | ||||
09/12/2020 | OWN/2020-21/R/189 | Direct Receipts | 27,000 | 09/12/2020 | OWN/2020-21/P/106 | Expenditures | 2,100 | 14/12/2020 | OWN/2020-21/C/86 | 4,400 | ||||
14/12/2020 | OWN/2020-21/R/190 | Direct Receipts | 23,900 | 09/12/2020 | OWN/2020-21/P/107 | Expenditures | 5,400 | 17/12/2020 | OWN/2020-21/C/87 | 4,860 | ||||
14/12/2020 | OWN/2020-21/R/191 | Direct Receipts | 200 | 09/12/2020 | OWN/2020-21/P/108 | Expenditures | 2,000 | 17/12/2020 | OWN/2020-21/C/88 | 9,000 | ||||
14/12/2020 | OWN/2020-21/R/192 | Direct Receipts | 4,400 | 31/12/2020 | OWN/2020-21/P/109 | Expenditures | 5,000 | 17/12/2020 | OWN/2020-21/C/89 | 9,000 | ||||
14/12/2020 | OWN/2020-21/R/225 | Direct Receipts | 10,000 | Expenditures | 21/12/2020 | OWN/2020-21/C/117 | 3,000 | |||||||
14/12/2020 | OWN/2020-21/R/226 | Direct Receipts | 100 | Expenditures | 21/12/2020 | OWN/2020-21/C/90 | 11,652 | |||||||
17/12/2020 | OWN/2020-21/R/194 | Direct Receipts | 18,000 | Expenditures | 28/12/2020 | OWN/2020-21/C/91 | 5,175 | |||||||
17/12/2020 | OWN/2020-21/R/195 | Direct Receipts | 4,860 | Expenditures | 28/12/2020 | OWN/2020-21/C/92 | 15,000 | |||||||
21/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 3,000 | Expenditures | 28/12/2020 | OWN/2020-21/C/93 | 5,740 | |||||||
21/12/2020 | OWN/2020-21/R/196 | Direct Receipts | 10,912 | Expenditures | 29/12/2020 | OWN/2020-21/C/118 | 1,500 | |||||||
21/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 540 | Expenditures | 31/12/2020 | OWN/2020-21/C/94 | 5,530 | |||||||
28/12/2020 | OWN/2020-21/R/198 | Direct Receipts | 5,340 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/199 | Direct Receipts | 400 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/200 | Direct Receipts | 5,175 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/227 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 17,614 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/201 | Direct Receipts | 5,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:21:23 PM. |