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/42 | Direct Receipts | 4,074 | 03/12/2020 | OWN/2020-21/P/201 | Expenditures | 24,360 | |||||||
02/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,666 | 03/12/2020 | OWN/2020-21/P/202 | Expenditures | 4,980 | |||||||
09/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,666 | 03/12/2020 | OWN/2020-21/P/203 | Expenditures | 1,900 | |||||||
14/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 8,400 | 03/12/2020 | OWN/2020-21/P/204 | Expenditures | 4,650 | |||||||
15/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 32,160 | 03/12/2020 | OWN/2020-21/P/205 | Expenditures | 1,400 | |||||||
16/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,498 | 03/12/2020 | OWN/2020-21/P/206 | Expenditures | 5,950 | |||||||
22/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 10,186 | 03/12/2020 | OWN/2020-21/P/207 | Expenditures | 4,800 | |||||||
31/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,100 | 03/12/2020 | OWN/2020-21/P/209 | Expenditures | 8,301 | |||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/210 | Expenditures | 14,960 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/211 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/212 | Expenditures | 4,865 | ||||||||||
Direct Receipts | 03/12/2020 | OWN/2020-21/P/213 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/214 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/215 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/216 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/217 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/218 | Expenditures | 4,635 | ||||||||||
Direct Receipts | 08/12/2020 | OWN/2020-21/P/219 | Expenditures | 51,861 | ||||||||||
Direct Receipts | 10/12/2020 | OWN/2020-21/P/220 | Expenditures | 4,559 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/200 | Expenditures | 247,492 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/208 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/221 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/222 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/223 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 14/12/2020 | OWN/2020-21/P/224 | Expenditures | 6,519 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/225 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/226 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/227 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/228 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/229 | Expenditures | 1,706 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/230 | Expenditures | 4,845 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/231 | Expenditures | 5,130 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/232 | Expenditures | 8,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:24:41 PM. |