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/134 | Direct Receipts | 300 | 04/12/2020 | OWN/2020-21/P/137 | Expenditures | 648 | 04/12/2020 | OWN/2020-21/C/50 | 1,700 | ||||
04/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 4,014 | 04/12/2020 | OWN/2020-21/P/230 | Expenditures | 420 | 04/12/2020 | OWN/2020-21/C/74 | 4,310 | ||||
04/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,475 | 11/12/2020 | OWN/2020-21/P/138 | Expenditures | 430 | 11/12/2020 | OWN/2020-21/C/51 | 6,140 | ||||
04/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 400 | 22/12/2020 | OWN/2020-21/P/139 | Expenditures | 22,700 | 11/12/2020 | OWN/2020-21/C/75 | 9,300 | ||||
04/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 650 | 22/12/2020 | OWN/2020-21/P/140 | Expenditures | 20,145 | 18/12/2020 | OWN/2020-21/C/52 | 1,700 | ||||
11/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 9,300 | 22/12/2020 | OWN/2020-21/P/141 | Expenditures | 1,800 | 18/12/2020 | OWN/2020-21/C/76 | 3,000 | ||||
11/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 4,704 | 22/12/2020 | OWN/2020-21/P/142 | Expenditures | 6,315 | 23/12/2020 | OWN/2020-21/C/53 | 4,420 | ||||
11/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 1,310 | 23/12/2020 | OWN/2020-21/P/118 | Expenditures | 1,500 | 23/12/2020 | OWN/2020-21/C/77 | 6,600 | ||||
11/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 635 | 23/12/2020 | OWN/2020-21/P/119 | Expenditures | 1,500 | 24/12/2020 | OWN/2020-21/C/54 | 12,850 | ||||
18/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 3,000 | 23/12/2020 | OWN/2020-21/P/120 | Expenditures | 1,500 | 24/12/2020 | OWN/2020-21/C/78 | 19,900 | ||||
18/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,066 | 23/12/2020 | OWN/2020-21/P/121 | Expenditures | 13,040 | 28/12/2020 | OWN/2020-21/C/55 | 20,130 | ||||
18/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 320 | 23/12/2020 | OWN/2020-21/P/122 | Expenditures | 12,335 | 28/12/2020 | OWN/2020-21/C/79 | 25,350 | ||||
18/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 360 | 23/12/2020 | OWN/2020-21/P/123 | Expenditures | 1,200 | 30/12/2020 | OWN/2020-21/C/56 | 83,900 | ||||
23/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 600 | 23/12/2020 | OWN/2020-21/P/143 | Expenditures | 500 | 30/12/2020 | OWN/2020-21/C/80 | 52,930 | ||||
23/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 6,000 | 24/12/2020 | OWN/2020-21/P/124 | Expenditures | 16,840 | |||||||
23/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 3,908 | 24/12/2020 | OWN/2020-21/P/125 | Expenditures | 5,000 | |||||||
23/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 1,034 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 19,890 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 10,656 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 2,191 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 25,147 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 11,797 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 2,758 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 630 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 4,950 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 11,409 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 40,528 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 73,610 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 10,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:19:10 AM. |