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/141 | Direct Receipts | 8,500 | 03/12/2020 | OWN/2020-21/P/268 | Expenditures | 5,200 | |||||||
04/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 7,200 | 09/12/2020 | OWN/2020-21/P/269 | Expenditures | 1,500 | |||||||
06/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,000 | 09/12/2020 | OWN/2020-21/P/273 | Expenditures | 838 | |||||||
07/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 7,000 | 09/12/2020 | OWN/2020-21/P/274 | Expenditures | 1,000 | |||||||
11/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 16,250 | 09/12/2020 | OWN/2020-21/P/275 | Expenditures | 400 | |||||||
11/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 6,203 | 09/12/2020 | OWN/2020-21/P/277 | Expenditures | 750 | |||||||
11/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 4,222 | 09/12/2020 | OWN/2020-21/P/278 | Expenditures | 600 | |||||||
11/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 500 | 11/12/2020 | OWN/2020-21/P/279 | Expenditures | 9,931 | |||||||
11/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 13,816 | 11/12/2020 | OWN/2020-21/P/280 | Expenditures | 2,950 | |||||||
11/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 430 | 11/12/2020 | OWN/2020-21/P/281 | Expenditures | 650 | |||||||
12/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 1,716 | 11/12/2020 | OWN/2020-21/P/282 | Expenditures | 700 | |||||||
14/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 12,500 | 11/12/2020 | OWN/2020-21/P/283 | Expenditures | 700 | |||||||
14/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 2,130 | 12/12/2020 | OWN/2020-21/P/284 | Expenditures | 2,000 | |||||||
14/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 7,998 | 12/12/2020 | OWN/2020-21/P/285 | Expenditures | 897 | |||||||
16/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 6,725 | 12/12/2020 | OWN/2020-21/P/286 | Expenditures | 2,200 | |||||||
17/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 7,650 | 12/12/2020 | OWN/2020-21/P/288 | Expenditures | 5,000 | |||||||
17/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 2,480 | 15/12/2020 | STS/2020-21/P/7 | Expenditures | 4,351 | |||||||
17/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 4,199 | 15/12/2020 | STS/2020-21/P/8 | Expenditures | 4,351 | |||||||
17/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 5,729 | 16/12/2020 | OWN/2020-21/P/289 | Expenditures | 3,300 | |||||||
18/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 5,250 | 17/12/2020 | STS/2020-21/P/11 | Expenditures | 20,936 | |||||||
19/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 7,700 | 17/12/2020 | STS/2020-21/P/14 | Expenditures | 1,610 | |||||||
22/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 10,300 | 17/12/2020 | STS/2020-21/P/15 | Expenditures | 32,006 | |||||||
22/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 6,395 | 17/12/2020 | STS/2020-21/P/16 | Expenditures | 20,961 | |||||||
22/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 2,410 | 19/12/2020 | OWN/2020-21/P/272 | Expenditures | 500 | |||||||
23/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 4,000 | 24/12/2020 | OWN/2020-21/P/291 | Expenditures | 2,000 | |||||||
23/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 3,621 | 28/12/2020 | OWN/2020-21/P/270 | Expenditures | 12,000 | |||||||
23/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 500 | 28/12/2020 | OWN/2020-21/P/271 | Expenditures | 24,300 | |||||||
23/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 576 | 28/12/2020 | OWN/2020-21/P/287 | Expenditures | 4,200 | |||||||
25/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 6,250 | 28/12/2020 | OWN/2020-21/P/290 | Expenditures | 10,750 | |||||||
28/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 10,000 | 28/12/2020 | OWN/2020-21/P/292 | Expenditures | 2,950 | |||||||
28/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 5,000 | 28/12/2020 | OWN/2020-21/P/293 | Expenditures | 3,885 | |||||||
28/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 3,598 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/182 | Direct Receipts | 1,980 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/183 | Direct Receipts | 1,698 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 9,250 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/184 | Direct Receipts | 2,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:29:58 AM. |