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/36 | Direct Receipts | 9,740 | 02/12/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | 04/12/2020 | OWN/2020-21/C/27 | 8,000 | ||||
02/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 5,000 | 04/12/2020 | OWN/2020-21/P/39 | Expenditures | 8,000 | 05/12/2020 | OWN/2020-21/C/28 | 9,200 | ||||
04/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 8,400 | 05/12/2020 | OWN/2020-21/P/40 | Expenditures | 12,172 | 05/12/2020 | OWN/2020-21/C/29 | 18,700 | ||||
04/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 515 | 08/12/2020 | OWN/2020-21/P/41 | Expenditures | 2,800 | 06/12/2020 | OWN/2020-21/C/30 | 22,000 | ||||
04/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 535 | 08/12/2020 | OWN/2020-21/P/42 | Expenditures | 14,500 | 08/12/2020 | OWN/2020-21/C/31 | 15,000 | ||||
05/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 20,460 | 16/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | 10/12/2020 | OWN/2020-21/C/32 | 5,000 | ||||
06/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 21,120 | 18/12/2020 | OWN/2020-21/P/43 | Expenditures | 3,037 | 12/12/2020 | OWN/2020-21/C/33 | 17,800 | ||||
08/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 15,840 | 27/12/2020 | OWN/2020-21/P/44 | Expenditures | 20 | 15/12/2020 | OWN/2020-21/C/34 | 2,000 | ||||
10/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 21,120 | Expenditures | 15/12/2020 | OWN/2020-21/C/35 | 3,000 | |||||||
12/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 4,200 | Expenditures | 18/12/2020 | OWN/2020-21/C/36 | 13,000 | |||||||
12/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,000 | Expenditures | 18/12/2020 | OWN/2020-21/C/37 | 10,500 | |||||||
12/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,320 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 13,200 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 13,860 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,920 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,099 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 181 | Expenditures | ||||||||||
27/12/2020 | TSC/2020-21/R/7 | Direct Receipts | 652 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:43:39 PM. |