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/155 | Direct Receipts | 4,144 | 01/12/2020 | OWN/2020-21/P/228 | Expenditures | 10,810 | |||||||
01/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 5,489 | 01/12/2020 | OWN/2020-21/P/229 | Expenditures | 19,200 | |||||||
01/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 8,767 | 01/12/2020 | OWN/2020-21/P/230 | Expenditures | 19,200 | |||||||
03/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 15,607 | 01/12/2020 | OWN/2020-21/P/231 | Expenditures | 6,000 | |||||||
05/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 59,200 | 01/12/2020 | OWN/2020-21/P/232 | Expenditures | 1,000 | |||||||
07/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 59,799 | 01/12/2020 | OWN/2020-21/P/233 | Expenditures | 6,000 | |||||||
09/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 21,106 | 01/12/2020 | OWN/2020-21/P/234 | Expenditures | 3,000 | |||||||
11/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 38,229 | 01/12/2020 | OWN/2020-21/P/235 | Expenditures | 15,000 | |||||||
14/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 3,003 | 01/12/2020 | OWN/2020-21/P/236 | Expenditures | 24,000 | |||||||
15/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 17,175 | 01/12/2020 | OWN/2020-21/P/237 | Expenditures | 39,900 | |||||||
16/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 39,051 | 01/12/2020 | OWN/2020-21/P/238 | Expenditures | 57,680 | |||||||
16/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 19,010 | 09/12/2020 | OWN/2020-21/P/239 | Expenditures | 29,370 | |||||||
21/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 14,191 | 14/12/2020 | OWN/2020-21/P/240 | Expenditures | 7,000 | |||||||
22/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 26,323 | 15/12/2020 | OWN/2020-21/P/241 | Expenditures | 9,680 | |||||||
22/12/2020 | OWN/2020-21/R/197 | Direct Receipts | 236,744 | 15/12/2020 | OWN/2020-21/P/242 | Expenditures | 4,500 | |||||||
23/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 22,176 | 15/12/2020 | OWN/2020-21/P/243 | Expenditures | 475,840 | |||||||
24/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 9,570 | 18/12/2020 | OWN/2020-21/P/244 | Expenditures | 12,000 | |||||||
24/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 30,203 | 22/12/2020 | OWN/2020-21/P/245 | Expenditures | 3,420 | |||||||
28/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 34,808 | 22/12/2020 | OWN/2020-21/P/246 | Expenditures | 12,500 | |||||||
29/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 27,084 | 22/12/2020 | OWN/2020-21/P/247 | Expenditures | 1,840 | |||||||
30/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 25,066 | 22/12/2020 | OWN/2020-21/P/248 | Expenditures | 37,500 | |||||||
31/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 18,868 | 23/12/2020 | OWN/2020-21/P/249 | Expenditures | 48,000 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/250 | Expenditures | 38,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:01:05 PM. |