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.) |
07/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 7,135 | 01/12/2020 | OWN/2020-21/P/137 | Expenditures | 880 | 01/12/2020 | OWN/2020-21/C/36 | 12,848 | ||||
07/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 750 | 01/12/2020 | OWN/2020-21/P/138 | Expenditures | 200 | 01/12/2020 | OWN/2020-21/C/60 | 4,250 | ||||
13/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 700 | 01/12/2020 | OWN/2020-21/P/139 | Expenditures | 6,375 | 08/12/2020 | OWN/2020-21/C/37 | 7,135 | ||||
14/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 900 | 01/12/2020 | OWN/2020-21/P/160 | Expenditures | 1,200 | 08/12/2020 | OWN/2020-21/C/61 | 750 | ||||
18/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,189 | 03/12/2020 | OWN/2020-21/P/140 | Expenditures | 649 | 14/12/2020 | OWN/2020-21/C/62 | 1,600 | ||||
18/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,250 | 03/12/2020 | OWN/2020-21/P/141 | Expenditures | 2,880 | 18/12/2020 | OWN/2020-21/C/38 | 3,189 | ||||
19/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,205 | 03/12/2020 | OWN/2020-21/P/142 | Expenditures | 950 | 18/12/2020 | OWN/2020-21/C/63 | 1,250 | ||||
19/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,250 | 04/12/2020 | OWN/2020-21/P/161 | Expenditures | 1,050 | 19/12/2020 | OWN/2020-21/C/39 | 5,205 | ||||
22/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 9,166 | 04/12/2020 | OWN/2020-21/P/162 | Expenditures | 600 | 19/12/2020 | OWN/2020-21/C/64 | 2,250 | ||||
22/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,460 | 11/12/2020 | OWN/2020-21/P/143 | Expenditures | 3,600 | 23/12/2020 | OWN/2020-21/C/40 | 11,727 | ||||
23/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,791 | 11/12/2020 | OWN/2020-21/P/144 | Expenditures | 773 | 23/12/2020 | OWN/2020-21/C/65 | 4,703 | ||||
23/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,243 | 11/12/2020 | OWN/2020-21/P/163 | Expenditures | 4,794 | 24/12/2020 | OWN/2020-21/C/41 | 10,750 | ||||
24/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 10,520 | 15/12/2020 | OWN/2020-21/P/145 | Expenditures | 1,250 | 24/12/2020 | OWN/2020-21/C/66 | 5,900 | ||||
24/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,900 | 15/12/2020 | OWN/2020-21/P/164 | Expenditures | 4,214 | 28/12/2020 | OWN/2020-21/C/42 | 37,625 | ||||
28/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 37,625 | Expenditures | 28/12/2020 | OWN/2020-21/C/67 | 26,610 | |||||||
28/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 26,610 | Expenditures | 31/12/2020 | OWN/2020-21/C/43 | 28,053 | |||||||
29/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 22,842 | Expenditures | 31/12/2020 | OWN/2020-21/C/68 | 19,427 | |||||||
29/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 11,677 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,993 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 7,750 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 218 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:31:42 PM. |