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/13 | Direct Receipts | 20,000 | 21/12/2020 | OWN/2020-21/P/12 | Expenditures | 75,000 | 04/12/2020 | OWN/2020-21/C/4 | 41,150 | ||||
03/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 14,570 | 21/12/2020 | OWN/2020-21/P/13 | Expenditures | 9,000 | 19/12/2020 | OWN/2020-21/C/5 | 30,300 | ||||
03/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,480 | 21/12/2020 | OWN/2020-21/P/14 | Expenditures | 1,650 | 21/12/2020 | OWN/2020-21/C/6 | 209,492 | ||||
03/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 21/12/2020 | OWN/2020-21/P/15 | Expenditures | 1,911 | 30/12/2020 | OWN/2020-21/C/7 | 72,618 | ||||
11/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 24,214 | 21/12/2020 | OWN/2020-21/P/16 | Expenditures | 8,694 | |||||||
11/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 7,921 | 21/12/2020 | OWN/2020-21/P/17 | Expenditures | 654 | |||||||
18/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,000 | 21/12/2020 | OWN/2020-21/P/19 | Expenditures | 1,211 | |||||||
18/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,040 | 21/12/2020 | OWN/2020-21/P/20 | Expenditures | 200 | |||||||
18/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 18,260 | 21/12/2020 | OWN/2020-21/P/21 | Expenditures | 8,000 | |||||||
28/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,938 | 21/12/2020 | OWN/2020-21/P/22 | Expenditures | 950 | |||||||
28/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 13,462 | 21/12/2020 | OWN/2020-21/P/23 | Expenditures | 450 | |||||||
28/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,823 | 21/12/2020 | OWN/2020-21/P/24 | Expenditures | 1,950 | |||||||
28/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,177 | 21/12/2020 | OWN/2020-21/P/25 | Expenditures | 32,400 | |||||||
28/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 30,000 | 21/12/2020 | OWN/2020-21/P/26 | Expenditures | 16,800 | |||||||
28/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,258 | 21/12/2020 | OWN/2020-21/P/27 | Expenditures | 500 | |||||||
28/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,960 | 21/12/2020 | OWN/2020-21/P/28 | Expenditures | 1,200 | |||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/29 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/32 | Expenditures | 17,472 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/33 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/34 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/35 | Expenditures | 66,550 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/39 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:45:01 AM. |