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/78 | Direct Receipts | 200 | 03/12/2020 | OWN/2020-21/P/90 | Expenditures | 2,500 | 03/12/2020 | OWN/2020-21/C/36 | 2,200 | ||||
03/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | 03/12/2020 | OWN/2020-21/P/91 | Expenditures | 3,000 | 03/12/2020 | OWN/2020-21/C/44 | 1,000 | ||||
03/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 170 | 06/12/2020 | FFC/2020-21/P/33 | Expenditures | 13,590 | 15/12/2020 | OWN/2020-21/C/37 | 3,610 | ||||
03/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,267 | 15/12/2020 | OWN/2020-21/P/92 | Expenditures | 2,500 | 15/12/2020 | OWN/2020-21/C/45 | 4,020 | ||||
15/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 200 | 15/12/2020 | OWN/2020-21/P/94 | Expenditures | 1,500 | 22/12/2020 | OWN/2020-21/C/46 | 3,800 | ||||
15/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,000 | 15/12/2020 | OWN/2020-21/P/95 | Expenditures | 5,400 | 22/12/2020 | OWN/2020-21/C/48 | 3,100 | ||||
15/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,482 | 22/12/2020 | OWN/2020-21/P/100 | Expenditures | 1,400 | 29/12/2020 | OWN/2020-21/C/47 | 27,000 | ||||
15/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 550 | 23/12/2020 | OWN/2020-21/P/96 | Expenditures | 3,200 | 29/12/2020 | OWN/2020-21/C/49 | 15,430 | ||||
22/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,058 | 23/12/2020 | OWN/2020-21/P/97 | Expenditures | 72 | |||||||
22/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 360 | 29/12/2020 | OWN/2020-21/P/98 | Expenditures | 6,000 | |||||||
22/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 200 | 29/12/2020 | OWN/2020-21/P/99 | Expenditures | 2,000 | |||||||
22/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 8,500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 5,913 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 720 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,417 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 640 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 26,058 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,980 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 7,319 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:50:32 PM. |