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/103 | Direct Receipts | 1,230 | 02/12/2020 | OWN/2020-21/P/20 | Expenditures | 150 | 29/12/2020 | OWN/2020-21/C/1 | 10,000 | ||||
02/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 704 | 03/12/2020 | F4/2020-21/P/21 | Expenditures | 24,616 | |||||||
02/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,011 | 11/12/2020 | F4/2020-21/P/22 | Expenditures | 16,319 | |||||||
02/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,624 | 11/12/2020 | F4/2020-21/P/23 | Expenditures | 18,796 | |||||||
02/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 91 | 11/12/2020 | F4/2020-21/P/24 | Expenditures | 9,200 | |||||||
03/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | 11/12/2020 | MPLADS/2020-21/P/3 | Expenditures | 9,797 | |||||||
03/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,359 | 11/12/2020 | SDP/2020-21/P/6 | Expenditures | 33,702 | |||||||
10/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 200 | 16/12/2020 | F4/2020-21/P/25 | Expenditures | 9,000 | |||||||
10/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 365 | 16/12/2020 | OWN/2020-21/P/21 | Expenditures | 600 | |||||||
10/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 315 | 28/12/2020 | OWN/2020-21/P/22 | Expenditures | 166 | |||||||
10/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 783 | 31/12/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
10/12/2020 | SDP/2020-21/R/2 | Direct Receipts | 22,635 | 31/12/2020 | OWN/2020-21/P/15 | Expenditures | 600 | |||||||
11/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 81 | 31/12/2020 | OWN/2020-21/P/8 | Expenditures | 2,497 | |||||||
14/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 8 | 31/12/2020 | OWN/2020-21/P/9 | Expenditures | 900 | |||||||
14/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 310 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 420 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 400 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 840 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 3,570 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 990 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 210 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 39,953 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:49:30 AM. |