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/15 | Direct Receipts | 12,093 | 03/12/2020 | OWN/2020-21/P/26 | Expenditures | 21,508 | 03/12/2020 | OWN/2020-21/C/13 | 12,093 | ||||
03/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,400 | 03/12/2020 | OWN/2020-21/P/27 | Expenditures | 7,536 | 03/12/2020 | OWN/2020-21/C/32 | 3,400 | ||||
09/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 17,340 | 03/12/2020 | OWN/2020-21/P/28 | Expenditures | 2,240 | 09/12/2020 | OWN/2020-21/C/14 | 1,187 | ||||
09/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,700 | 03/12/2020 | OWN/2020-21/P/29 | Expenditures | 10,520 | 09/12/2020 | OWN/2020-21/C/33 | 1,700 | ||||
17/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,332 | 03/12/2020 | OWN/2020-21/P/30 | Expenditures | 4,357 | 10/12/2020 | OWN/2020-21/C/15 | 16,153 | ||||
17/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 3,400 | 03/12/2020 | OWN/2020-21/P/34 | Expenditures | 4,000 | 17/12/2020 | OWN/2020-21/C/16 | 4,332 | ||||
17/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 834 | 17/12/2020 | OWN/2020-21/P/31 | Expenditures | 36 | 17/12/2020 | OWN/2020-21/C/17 | 972 | ||||
18/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 26,068 | 18/12/2020 | OWN/2020-21/P/35 | Expenditures | 15 | 17/12/2020 | OWN/2020-21/C/34 | 3,400 | ||||
18/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,550 | Expenditures | 18/12/2020 | OWN/2020-21/C/18 | 14,638 | |||||||
19/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 10,266 | Expenditures | 18/12/2020 | OWN/2020-21/C/35 | 2,550 | |||||||
23/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,278 | Expenditures | 19/12/2020 | OWN/2020-21/C/19 | 2,214 | |||||||
23/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 6,100 | Expenditures | 21/12/2020 | OWN/2020-21/C/20 | 10,458 | |||||||
24/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,194 | Expenditures | 21/12/2020 | OWN/2020-21/C/21 | 8,052 | |||||||
24/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,450 | Expenditures | 23/12/2020 | OWN/2020-21/C/22 | 7,278 | |||||||
25/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 10,692 | Expenditures | 23/12/2020 | OWN/2020-21/C/36 | 6,100 | |||||||
25/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,450 | Expenditures | 29/12/2020 | OWN/2020-21/C/23 | 65,734 | |||||||
26/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,442 | Expenditures | 29/12/2020 | OWN/2020-21/C/37 | 26,050 | |||||||
26/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,550 | Expenditures | 31/12/2020 | OWN/2020-21/C/24 | 4,190 | |||||||
27/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 7,797 | Expenditures | 31/12/2020 | OWN/2020-21/C/38 | 4,250 | |||||||
27/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,100 | Expenditures | 31/12/2020 | OWN/2020-21/C/39 | 834 | |||||||
28/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 30,186.55 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 10,200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,137 | Expenditures | ||||||||||
30/12/2020 | STS/2020-21/R/1 | Direct Receipts | 212 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:27:10 AM. |