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.) |
02/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 19,980 | 03/12/2020 | OWN/2020-21/P/103 | Expenditures | 4,800 | |||||||
02/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 17,320 | 03/12/2020 | OWN/2020-21/P/104 | Expenditures | 39,200 | |||||||
02/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 274,237.5 | 04/12/2020 | OWN/2020-21/P/105 | Expenditures | 20,400 | |||||||
02/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 274,237.5 | 04/12/2020 | OWN/2020-21/P/106 | Expenditures | 3,440 | |||||||
03/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 29,390 | 10/12/2020 | OWN/2020-21/P/107 | Expenditures | 2,418 | |||||||
03/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 40,200 | 10/12/2020 | OWN/2020-21/P/108 | Expenditures | 9,975 | |||||||
03/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 20,500 | 10/12/2020 | OWN/2020-21/P/109 | Expenditures | 21,000 | |||||||
03/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 23,650 | 10/12/2020 | OWN/2020-21/P/110 | Expenditures | 17,500 | |||||||
03/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 38,400 | 11/12/2020 | OWN/2020-21/P/111 | Expenditures | 26,460 | |||||||
05/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 60,400 | 11/12/2020 | OWN/2020-21/P/112 | Expenditures | 106,554 | |||||||
05/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 44,290 | 11/12/2020 | OWN/2020-21/P/113 | Expenditures | 143,377 | |||||||
05/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,000 | 12/12/2020 | OWN/2020-21/P/114 | Expenditures | 16,500 | |||||||
05/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 66,000 | 14/12/2020 | OWN/2020-21/P/115 | Expenditures | 6,100 | |||||||
08/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 5,100 | 14/12/2020 | OWN/2020-21/P/116 | Expenditures | 28,000 | |||||||
31/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 80 | 14/12/2020 | OWN/2020-21/P/117 | Expenditures | 17,500 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/118 | Expenditures | 28,450 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/119 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/120 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/121 | Expenditures | 55,410 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/122 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 18/12/2020 | OWN/2020-21/P/123 | Expenditures | 118,505 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/125 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2020 | OWN/2020-21/P/127 | Expenditures | 34,450 | ||||||||||
Direct Receipts | 22/12/2020 | OWN/2020-21/P/128 | Expenditures | 2,841 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/129 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/130 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/131 | Expenditures | 81,116 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/132 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/133 | Expenditures | 29,550 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/134 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/135 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:09:36 AM. |