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/133 | Direct Receipts | 618 | 01/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,988 | 07/12/2020 | OWN/2020-21/C/57 | 3,400 | ||||
03/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 280 | 04/12/2020 | OWN/2020-21/P/73 | Expenditures | 7,484 | 09/12/2020 | OWN/2020-21/C/58 | 6,250 | ||||
05/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 637 | 04/12/2020 | OWN/2020-21/P/74 | Expenditures | 7,166 | 10/12/2020 | OWN/2020-21/C/59 | 8,700 | ||||
07/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,927 | 04/12/2020 | OWN/2020-21/P/75 | Expenditures | 1,034 | 11/12/2020 | OWN/2020-21/C/60 | 5,000 | ||||
08/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 3,007 | 04/12/2020 | OWN/2020-21/P/76 | Expenditures | 1,150 | 14/12/2020 | OWN/2020-21/C/61 | 11,900 | ||||
09/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 4,322 | 04/12/2020 | OWN/2020-21/P/77 | Expenditures | 1,400 | 16/12/2020 | OWN/2020-21/C/62 | 10,200 | ||||
10/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 7,616 | 04/12/2020 | OWN/2020-21/P/78 | Expenditures | 3,000 | 18/12/2020 | OWN/2020-21/C/63 | 12,100 | ||||
11/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 4,996 | Expenditures | 21/12/2020 | OWN/2020-21/C/64 | 19,225 | |||||||
14/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 12,085 | Expenditures | 22/12/2020 | OWN/2020-21/C/65 | 6,750 | |||||||
15/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 4,371 | Expenditures | 23/12/2020 | OWN/2020-21/C/66 | 19,200 | |||||||
16/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 5,703 | Expenditures | 29/12/2020 | OWN/2020-21/C/67 | 16,100 | |||||||
17/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 14,437 | Expenditures | 31/12/2020 | OWN/2020-21/C/68 | 33,950 | |||||||
18/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 7,613 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 11,644 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 6,792 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 18,696 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 480 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 14,222 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 160 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,659 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 6,444 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 37,945 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 40 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 80 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:16:58 AM. |