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/75 | Direct Receipts | 2,520 | 21/12/2020 | OWN/2020-21/P/56 | Expenditures | 16,778 | |||||||
21/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,600 | 21/12/2020 | OWN/2020-21/P/57 | Expenditures | 26,362 | |||||||
21/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,000 | 21/12/2020 | OWN/2020-21/P/58 | Expenditures | 45,927 | |||||||
21/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 7,400 | 21/12/2020 | OWN/2020-21/P/59 | Expenditures | 50,452 | |||||||
21/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 11,000 | 21/12/2020 | OWN/2020-21/P/60 | Expenditures | 10,141 | |||||||
21/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 7,500 | 21/12/2020 | OWN/2020-21/P/61 | Expenditures | 15,999 | |||||||
21/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,600 | 21/12/2020 | OWN/2020-21/P/62 | Expenditures | 15,999 | |||||||
21/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,600 | 21/12/2020 | OWN/2020-21/P/63 | Expenditures | 15,999 | |||||||
21/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,520 | 21/12/2020 | OWN/2020-21/P/65 | Expenditures | 10,141 | |||||||
21/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,220 | 21/12/2020 | OWN/2020-21/P/66 | Expenditures | 5,799 | |||||||
21/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 550 | 21/12/2020 | OWN/2020-21/P/67 | Expenditures | 49,022 | |||||||
21/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 5,770 | 21/12/2020 | OWN/2020-21/P/68 | Expenditures | 53,187 | |||||||
22/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,410 | 29/12/2020 | OWN/2020-21/P/70 | Expenditures | 80,807 | |||||||
22/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 900 | 29/12/2020 | OWN/2020-21/P/71 | Expenditures | 80,807 | |||||||
22/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 9,010 | 29/12/2020 | OWN/2020-21/P/72 | Expenditures | 69,265 | |||||||
23/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 900 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 9,270 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 183,410 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 5,424 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 6,480 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 9,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 10,900 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 11,210 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 48,953 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 90,551 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 13,786 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 70,530 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:49:20 PM. |