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/51 | Direct Receipts | 174 | 08/12/2020 | OWN/2020-21/P/72 | Expenditures | 250 | 07/12/2020 | OWN/2020-21/C/34 | 374 | ||||
05/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 200 | 16/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | 09/12/2020 | OWN/2020-21/C/21 | 2,460 | ||||
09/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,460 | 21/12/2020 | OWN/2020-21/P/73 | Expenditures | 1,920 | 19/12/2020 | OWN/2020-21/C/15 | 9,408 | ||||
15/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 500 | 21/12/2020 | OWN/2020-21/P/74 | Expenditures | 1,600 | 19/12/2020 | OWN/2020-21/C/22 | 2,960 | ||||
18/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,408 | 22/12/2020 | OWN/2020-21/P/75 | Expenditures | 2,000 | 22/12/2020 | OWN/2020-21/C/16 | 32,980 | ||||
18/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,460 | Expenditures | 22/12/2020 | OWN/2020-21/C/23 | 5,300 | |||||||
21/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 33,352 | Expenditures | 23/12/2020 | OWN/2020-21/C/17 | 26,891 | |||||||
21/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 4,800 | Expenditures | 23/12/2020 | OWN/2020-21/C/24 | 22,160 | |||||||
22/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,628 | Expenditures | 24/12/2020 | OWN/2020-21/C/18 | 32,853 | |||||||
22/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 500 | Expenditures | 24/12/2020 | OWN/2020-21/C/19 | 55,424 | |||||||
23/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 26,891 | Expenditures | 24/12/2020 | OWN/2020-21/C/25 | 5,260 | |||||||
23/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 22,160 | Expenditures | 29/12/2020 | OWN/2020-21/C/26 | 27,400 | |||||||
24/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 32,853 | Expenditures | 30/12/2020 | OWN/2020-21/C/20 | 1,637 | |||||||
24/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 5,260 | Expenditures | 30/12/2020 | OWN/2020-21/C/27 | 5,690 | |||||||
24/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 50,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 37,221 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 17,240 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 18,203 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 10,160 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,537 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,690 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:40:16 PM. |