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.) |
04/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 790 | 02/12/2020 | OWN/2020-21/P/72 | Expenditures | 17,760 | 04/12/2020 | OWN/2020-21/C/28 | 22,175 | ||||
04/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 79 | 02/12/2020 | OWN/2020-21/P/73 | Expenditures | 2,220 | 07/12/2020 | OWN/2020-21/C/29 | 4,820 | ||||
04/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 21,306 | 02/12/2020 | OWN/2020-21/P/74 | Expenditures | 6,500 | 11/12/2020 | OWN/2020-21/C/30 | 20,331 | ||||
07/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 1,920 | 02/12/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | 15/12/2020 | OWN/2020-21/C/31 | 6,290 | ||||
07/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 192 | 02/12/2020 | OWN/2020-21/P/76 | Expenditures | 2,000 | 17/12/2020 | OWN/2020-21/C/32 | 8,364 | ||||
07/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 708 | 15/12/2020 | OWN/2020-21/P/77 | Expenditures | 7,450 | 24/12/2020 | OWN/2020-21/C/33 | 33,321 | ||||
07/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,000 | 15/12/2020 | OWN/2020-21/P/78 | Expenditures | 17.7 | 31/12/2020 | OWN/2020-21/C/34 | 29,651 | ||||
11/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 1,610 | 15/12/2020 | OWN/2020-21/P/79 | Expenditures | 50,482 | |||||||
11/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 161 | 31/12/2020 | OWN/2020-21/P/80 | Expenditures | 9,500 | |||||||
11/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 3,000 | 31/12/2020 | OWN/2020-21/P/81 | Expenditures | 93,784 | |||||||
11/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 9,560 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 2,820 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 282 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,188 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 490 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 49 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 600 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 4,225 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 4,010 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 411 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 9,000 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 17,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/154 | Direct Receipts | 660 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/155 | Direct Receipts | 66 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 28,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:31:35 PM. |