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.) |
01/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,000 | 04/12/2020 | OWN/2020-21/P/75 | Expenditures | 5,200 | 01/12/2020 | OWN/2020-21/C/18 | 3,300 | ||||
01/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 464 | 09/12/2020 | OWN/2020-21/P/60 | Expenditures | 4,050 | 01/12/2020 | OWN/2020-21/C/8 | 5,800 | ||||
01/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 80 | 09/12/2020 | OWN/2020-21/P/76 | Expenditures | 5,200 | 23/12/2020 | OWN/2020-21/C/9 | 6,000 | ||||
04/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,200 | 14/12/2020 | OWN/2020-21/P/61 | Expenditures | 1,200 | 24/12/2020 | OWN/2020-21/C/19 | 8,775 | ||||
07/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 300 | 14/12/2020 | OWN/2020-21/P/62 | Expenditures | 1,600 | 30/12/2020 | OWN/2020-21/C/10 | 18,010 | ||||
07/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 69 | 14/12/2020 | OWN/2020-21/P/77 | Expenditures | 1,600 | 30/12/2020 | OWN/2020-21/C/20 | 28,420 | ||||
07/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 30 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 7,106 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 390 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 49 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 30 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 8,800 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 11,465 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 740 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,675 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,208 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 240 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,106 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 394 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,032 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 130 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,102 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:24:27 AM. |