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.) |
04/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 3,762 | 04/12/2020 | OWN/2020-21/P/100 | Expenditures | 6,100 | 08/12/2020 | OWN/2020-21/C/21 | 250 | ||||
04/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 210 | 04/12/2020 | OWN/2020-21/P/101 | Expenditures | 8,886 | 09/12/2020 | OWN/2020-21/C/18 | 50 | ||||
04/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 4,000 | 04/12/2020 | OWN/2020-21/P/102 | Expenditures | 3,000 | 09/12/2020 | OWN/2020-21/C/22 | 1,000 | ||||
08/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 4,262 | 04/12/2020 | OWN/2020-21/P/94 | Expenditures | 3,200 | 14/12/2020 | OWN/2020-21/C/19 | 2,204 | ||||
08/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 230 | 04/12/2020 | OWN/2020-21/P/95 | Expenditures | 2,000 | 17/12/2020 | OWN/2020-21/C/20 | 2,592 | ||||
08/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 1,000 | 04/12/2020 | OWN/2020-21/P/96 | Expenditures | 4,000 | |||||||
08/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,250 | 04/12/2020 | OWN/2020-21/P/97 | Expenditures | 1,200 | |||||||
09/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 3,273 | 04/12/2020 | OWN/2020-21/P/98 | Expenditures | 9,996 | |||||||
09/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 350 | 04/12/2020 | OWN/2020-21/P/99 | Expenditures | 2,200 | |||||||
09/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 5,755 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 530 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 3,500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,576 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 370 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,014 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 290 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 130 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,362 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 19,124 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 47,550 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,830 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 13,750 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 19,407 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:49:47 AM. |