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/41 | Direct Receipts | 48,800 | 03/12/2020 | OWN/2020-21/P/169 | Expenditures | 35,000 | 03/12/2020 | OWN/2020-21/C/21 | 35,000 | ||||
03/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 18,000 | 22/12/2020 | OWN/2020-21/P/170 | Expenditures | 34,500 | 04/12/2020 | OWN/2020-21/C/22 | 67,200 | ||||
03/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 400 | 22/12/2020 | OWN/2020-21/P/171 | Expenditures | 300 | 11/12/2020 | OWN/2020-21/C/23 | 67,816 | ||||
11/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 47,296 | 22/12/2020 | OWN/2020-21/P/172 | Expenditures | 150 | 21/12/2020 | OWN/2020-21/C/24 | 15,198 | ||||
11/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 20,520 | 22/12/2020 | OWN/2020-21/P/173 | Expenditures | 2,000 | 22/12/2020 | OWN/2020-21/C/25 | 47,488 | ||||
11/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 44,811 | 22/12/2020 | OWN/2020-21/P/174 | Expenditures | 250 | 22/12/2020 | OWN/2020-21/C/26 | 140,737 | ||||
11/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 23,504 | 22/12/2020 | OWN/2020-21/P/175 | Expenditures | 1,368 | |||||||
21/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 15,198 | 22/12/2020 | OWN/2020-21/P/176 | Expenditures | 11,300 | |||||||
22/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 36,848 | 22/12/2020 | OWN/2020-21/P/177 | Expenditures | 2,080 | |||||||
22/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 10,440 | 22/12/2020 | OWN/2020-21/P/179 | Expenditures | 53,000 | |||||||
22/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | 22/12/2020 | OWN/2020-21/P/180 | Expenditures | 4,900 | |||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/181 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/182 | Expenditures | 460 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/183 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/184 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/185 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/186 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/187 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/188 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/189 | Expenditures | 320 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/190 | Expenditures | 180 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/191 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/192 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/193 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/194 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/195 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/196 | Expenditures | 4,129 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:04:40 AM. |