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.) |
10/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 12,000 | 04/12/2020 | OWN/2020-21/P/61 | Expenditures | 1,100 | |||||||
11/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,888 | 10/12/2020 | OWN/2020-21/P/75 | Expenditures | 120 | |||||||
15/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,213 | 15/12/2020 | OWN/2020-21/P/63 | Expenditures | 10,000 | |||||||
15/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,800 | 17/12/2020 | OWN/2020-21/P/64 | Expenditures | 12,834 | |||||||
16/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,823 | 18/12/2020 | OWN/2020-21/P/65 | Expenditures | 2,700 | |||||||
18/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,442 | 23/12/2020 | OWN/2020-21/P/67 | Expenditures | 211,900 | |||||||
19/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 360,595 | 23/12/2020 | OWN/2020-21/P/68 | Expenditures | 54,730 | |||||||
21/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,508 | 24/12/2020 | OWN/2020-21/P/69 | Expenditures | 3,600 | |||||||
21/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,600 | 24/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
22/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,037 | 28/12/2020 | OWN/2020-21/P/70 | Expenditures | 28,000 | |||||||
22/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 600 | 29/12/2020 | OWN/2020-21/P/71 | Expenditures | 127,630 | |||||||
23/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,600 | 30/12/2020 | OWN/2020-21/P/72 | Expenditures | 411 | |||||||
24/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 13,067 | 31/12/2020 | OWN/2020-21/P/73 | Expenditures | 15,010 | |||||||
24/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 8,300 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,694 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,100 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 105,298 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 20,342 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 7,787 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 10,740 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 10,954 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:05:02 PM. |