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.) |
03/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 7,091 | 03/12/2020 | OWN/2020-21/P/123 | Expenditures | 15,500 | 07/12/2020 | OWN/2020-21/C/15 | 7,400 | ||||
03/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 130 | 03/12/2020 | OWN/2020-21/P/124 | Expenditures | 7,892 | 07/12/2020 | OWN/2020-21/C/60 | 8,500 | ||||
03/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 5,400 | 03/12/2020 | OWN/2020-21/P/125 | Expenditures | 6,700 | 09/12/2020 | OWN/2020-21/C/16 | 2,000 | ||||
07/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 6,376 | 03/12/2020 | OWN/2020-21/P/126 | Expenditures | 2,500 | 09/12/2020 | OWN/2020-21/C/61 | 4,618 | ||||
07/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 1,720 | 03/12/2020 | OWN/2020-21/P/250 | Expenditures | 8,313 | 30/12/2020 | OWN/2020-21/C/17 | 5,000 | ||||
07/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,000 | 03/12/2020 | OWN/2020-21/P/251 | Expenditures | 7,763 | 30/12/2020 | OWN/2020-21/C/62 | 7,045 | ||||
09/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 6,747 | 03/12/2020 | OWN/2020-21/P/252 | Expenditures | 3,000 | |||||||
09/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 8,000 | 03/12/2020 | OWN/2020-21/P/253 | Expenditures | 5,800 | |||||||
14/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 1,779 | 03/12/2020 | OWN/2020-21/P/254 | Expenditures | 2,190 | |||||||
16/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 1,611 | 07/12/2020 | OWN/2020-21/P/127 | Expenditures | 1,300 | |||||||
16/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 1,205 | 07/12/2020 | OWN/2020-21/P/128 | Expenditures | 900 | |||||||
17/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,000 | 07/12/2020 | OWN/2020-21/P/255 | Expenditures | 11,894 | |||||||
23/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 8,651 | 07/12/2020 | OWN/2020-21/P/256 | Expenditures | 4,800 | |||||||
23/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 270 | 07/12/2020 | OWN/2020-21/P/257 | Expenditures | 9,000 | |||||||
28/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,495 | 09/12/2020 | OWN/2020-21/P/258 | Expenditures | 1,000 | |||||||
28/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 2,448 | 09/12/2020 | OWN/2020-21/P/259 | Expenditures | 2,100 | |||||||
30/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,688 | 09/12/2020 | OWN/2020-21/P/260 | Expenditures | 4,600 | |||||||
30/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 12,000 | 09/12/2020 | OWN/2020-21/P/261 | Expenditures | 7,000 | |||||||
31/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,001 | 14/12/2020 | OWN/2020-21/P/262 | Expenditures | 26,630 | |||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/263 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/264 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 16/12/2020 | OWN/2020-21/P/265 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/129 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/130 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/266 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/267 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/268 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/269 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/270 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/131 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:57:16 PM. |