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/112 | Direct Receipts | 140 | 04/12/2020 | OWN/2020-21/P/140 | Expenditures | 4,050 | |||||||
01/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 5,870 | 04/12/2020 | OWN/2020-21/P/141 | Expenditures | 3,616 | |||||||
02/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 60 | 04/12/2020 | OWN/2020-21/P/142 | Expenditures | 4,000 | |||||||
02/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 650 | 04/12/2020 | OWN/2020-21/P/178 | Expenditures | 8,100 | |||||||
02/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,400 | 04/12/2020 | OWN/2020-21/P/179 | Expenditures | 7,350 | |||||||
03/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,910 | 04/12/2020 | OWN/2020-21/P/180 | Expenditures | 5,000 | |||||||
03/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 6,000 | 08/12/2020 | OWN/2020-21/P/181 | Expenditures | 70 | |||||||
04/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 9,308 | 12/12/2020 | OWN/2020-21/P/143 | Expenditures | 4,720 | |||||||
04/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 24,300 | 16/12/2020 | OWN/2020-21/P/144 | Expenditures | 3,600 | |||||||
07/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,326 | 19/12/2020 | OWN/2020-21/P/145 | Expenditures | 1,500 | |||||||
07/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,400 | 19/12/2020 | OWN/2020-21/P/146 | Expenditures | 1,500 | |||||||
08/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,900 | 23/12/2020 | OWN/2020-21/P/147 | Expenditures | 40 | |||||||
10/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 2,192 | 24/12/2020 | OWN/2020-21/P/182 | Expenditures | 2,400 | |||||||
10/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 10,000 | 24/12/2020 | OWN/2020-21/P/183 | Expenditures | 2,400 | |||||||
10/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 6,000 | 28/12/2020 | OWN/2020-21/P/184 | Expenditures | 4,800 | |||||||
11/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 448 | 31/12/2020 | FFC/2020-21/P/69 | Expenditures | 7,091 | |||||||
14/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,763 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 63,990 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 289 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 5,700 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 67,824 | Expenditures | ||||||||||
22/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 1,296,435 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 3,014 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:53:38 PM. |