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.) |
07/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 13,819 | 03/12/2020 | OWN/2020-21/P/59 | Expenditures | 21,350 | 03/12/2020 | OWN/2020-21/C/11 | 26,278 | ||||
10/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,270 | 03/12/2020 | OWN/2020-21/P/60 | Expenditures | 1,200 | 03/12/2020 | OWN/2020-21/C/12 | 144,060 | ||||
18/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,208 | 03/12/2020 | OWN/2020-21/P/61 | Expenditures | 1,060 | 08/12/2020 | OWN/2020-21/C/13 | 13,819 | ||||
19/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 19,931 | 03/12/2020 | OWN/2020-21/P/62 | Expenditures | 300 | 11/12/2020 | OWN/2020-21/C/14 | 79,270 | ||||
30/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,430 | 03/12/2020 | OWN/2020-21/P/63 | Expenditures | 2,000 | 21/12/2020 | OWN/2020-21/C/15 | 19,931 | ||||
30/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 13,000 | 03/12/2020 | OWN/2020-21/P/64 | Expenditures | 2,530 | 31/12/2020 | OWN/2020-21/C/16 | 167,640 | ||||
30/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 32,065 | 03/12/2020 | OWN/2020-21/P/65 | Expenditures | 500 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/69 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/74 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/75 | Expenditures | 3,318 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/76 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/78 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/79 | Expenditures | 750 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/80 | Expenditures | 385 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/81 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/82 | Expenditures | 300 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/83 | Expenditures | 800 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/84 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/85 | Expenditures | 9,897 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/86 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/87 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/88 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:45:24 PM. |