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/53 | Direct Receipts | 13,000 | 09/12/2020 | OWN/2020-21/P/19 | Expenditures | 3,300 | 11/12/2020 | OWN/2020-21/C/32 | 12,500 | ||||
12/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,800 | 12/12/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | 19/12/2020 | OWN/2020-21/C/22 | 6,000 | ||||
12/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,100 | 12/12/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | 19/12/2020 | OWN/2020-21/C/33 | 1,500 | ||||
17/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,650 | 21/12/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | 23/12/2020 | OWN/2020-21/C/23 | 3,700 | ||||
17/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 675 | 22/12/2020 | OWN/2020-21/P/23 | Expenditures | 1,500 | 23/12/2020 | OWN/2020-21/C/34 | 4,000 | ||||
21/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,499 | 30/12/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | 24/12/2020 | OWN/2020-21/C/24 | 8,800 | ||||
21/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,720 | 30/12/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | 24/12/2020 | OWN/2020-21/C/35 | 11,600 | ||||
22/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,060 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 74,121 | 28/12/2020 | OWN/2020-21/C/25 | 12,000 | ||||
22/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 960 | Expenditures | 28/12/2020 | OWN/2020-21/C/36 | 25,300 | |||||||
24/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,650 | Expenditures | 30/12/2020 | OWN/2020-21/C/26 | 24,000 | |||||||
24/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,880 | Expenditures | 30/12/2020 | OWN/2020-21/C/37 | 26,000 | |||||||
24/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,174 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 8,805 | Expenditures | ||||||||||
27/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,285 | Expenditures | ||||||||||
27/12/2020 | TSC/2020-21/R/7 | Direct Receipts | 442 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 33,590 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 19,005 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 11,702 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 20,677 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 8,096 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 960 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:44:56 PM. |