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/79 | Direct Receipts | 185,615 | 05/12/2020 | OWN/2020-21/P/128 | Expenditures | 224,000 | 05/12/2020 | OWN/2020-21/C/8 | 410,594 | ||||
01/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 90,500 | 05/12/2020 | OWN/2020-21/P/129 | Expenditures | 24,164 | |||||||
02/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,000 | 05/12/2020 | OWN/2020-21/P/130 | Expenditures | 45,536 | |||||||
04/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 25,000 | 05/12/2020 | OWN/2020-21/P/131 | Expenditures | 60,000 | |||||||
04/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 4,000 | 05/12/2020 | OWN/2020-21/P/132 | Expenditures | 19,710 | |||||||
07/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 154,381 | 05/12/2020 | OWN/2020-21/P/133 | Expenditures | 3,584 | |||||||
09/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 48,325 | 05/12/2020 | OWN/2020-21/P/134 | Expenditures | 33,600 | |||||||
10/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 13,839 | 05/12/2020 | OWN/2020-21/P/135 | Expenditures | 267,640 | |||||||
11/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,360 | 05/12/2020 | OWN/2020-21/P/136 | Expenditures | 63,801 | |||||||
16/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 8,318 | 05/12/2020 | OWN/2020-21/P/137 | Expenditures | 48,312 | |||||||
17/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 168,431 | 17/12/2020 | OWN/2020-21/P/138 | Expenditures | 799,114 | |||||||
17/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 7,059 | 17/12/2020 | OWN/2020-21/P/139 | Expenditures | 32,350 | |||||||
18/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 24,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 24,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 24,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 75,710 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 14,847 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 51,761 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 8,940 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 7,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 10,588 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 12,440 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:53:57 AM. |