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/110 | Direct Receipts | 27,723 | 02/12/2020 | OWN/2020-21/P/62 | Expenditures | 37,047 | 01/12/2020 | OWN/2020-21/C/20 | 340,000 | ||||
02/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 26,375 | 07/12/2020 | OWN/2020-21/P/56 | Expenditures | 501,793 | 07/12/2020 | OWN/2020-21/C/21 | 501,793 | ||||
03/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 40,191 | 21/12/2020 | OWN/2020-21/P/57 | Expenditures | 83,965 | 18/12/2020 | OWN/2020-21/C/23 | 503,800 | ||||
04/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 20,622 | Expenditures | 21/12/2020 | OWN/2020-21/C/24 | 83,965 | |||||||
05/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 73,985 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 29,897 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 39,735 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 40,192 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 33,668 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 7,539 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 26,246 | Expenditures | ||||||||||
12/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 19,127 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 50,542 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 53,430 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 12,749 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 45,371 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 41,408 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 27,064 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 162,359 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 28,582 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 26,322 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 33,177 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 24,937 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 25,174 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 21,963 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 158,295 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 44,496 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 24,945 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 30,092 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 17,143 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:21:17 PM. |