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.) |
03/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 8,441 | 03/12/2020 | OWN/2020-21/P/52 | Expenditures | 9,549 | 03/12/2020 | OWN/2020-21/C/22 | 7,600 | ||||
03/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 11,499 | 28/12/2020 | OWN/2020-21/P/53 | Expenditures | 18,710 | 03/12/2020 | OWN/2020-21/C/23 | 1,500 | ||||
03/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 18,050 | 31/12/2020 | OWN/2020-21/P/54 | Expenditures | 6,000 | 03/12/2020 | OWN/2020-21/C/24 | 8,000 | ||||
11/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 9,152 | 31/12/2020 | OWN/2020-21/P/60 | Expenditures | 7,000 | 03/12/2020 | OWN/2020-21/C/25 | 2,000 | ||||
11/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 5,000 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 111,032.1 | 03/12/2020 | OWN/2020-21/C/26 | 10,000 | ||||
17/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 53,507 | Expenditures | 11/12/2020 | OWN/2020-21/C/27 | 9,050 | |||||||
17/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 17,400 | Expenditures | 11/12/2020 | OWN/2020-21/C/28 | 4,700 | |||||||
22/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,356 | Expenditures | 17/12/2020 | OWN/2020-21/C/29 | 50,700 | |||||||
22/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 10,520 | Expenditures | 17/12/2020 | OWN/2020-21/C/30 | 17,700 | |||||||
22/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 17,500 | Expenditures | 22/12/2020 | OWN/2020-21/C/31 | 14,440 | |||||||
23/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 165,365 | Expenditures | 22/12/2020 | OWN/2020-21/C/32 | 17,500 | |||||||
23/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 15,300 | Expenditures | 23/12/2020 | OWN/2020-21/C/33 | 30,950 | |||||||
24/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 20,203 | Expenditures | 23/12/2020 | OWN/2020-21/C/34 | 134,497 | |||||||
24/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 19,100 | Expenditures | 23/12/2020 | OWN/2020-21/C/35 | 15,300 | |||||||
28/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 72,914 | Expenditures | 24/12/2020 | OWN/2020-21/C/36 | 19,520 | |||||||
28/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 32,050 | Expenditures | 24/12/2020 | OWN/2020-21/C/37 | 19,100 | |||||||
28/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 23,750 | Expenditures | 28/12/2020 | OWN/2020-21/C/38 | 59,520 | |||||||
29/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 87,880 | Expenditures | 28/12/2020 | OWN/2020-21/C/39 | 55,800 | |||||||
29/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 53,108 | Expenditures | 29/12/2020 | OWN/2020-21/C/40 | 84,240 | |||||||
30/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 13,066 | Expenditures | 29/12/2020 | OWN/2020-21/C/41 | 51,200 | |||||||
30/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 10,050 | Expenditures | 30/12/2020 | OWN/2020-21/C/42 | 12,550 | |||||||
31/12/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,284 | Expenditures | 30/12/2020 | OWN/2020-21/C/43 | 12,050 | |||||||
31/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 232 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,905 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 7,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:47:05 AM. |