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.) |
09/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 8,208 | 18/12/2020 | OWN/2020-21/P/27 | Expenditures | 6,600 | |||||||
23/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 100 | 18/12/2020 | OWN/2020-21/P/28 | Expenditures | 5,100 | |||||||
23/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 7,200 | 21/12/2020 | OWN/2020-21/P/29 | Expenditures | 8,208 | |||||||
23/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 100 | 21/12/2020 | OWN/2020-21/P/30 | Expenditures | 5,901 | |||||||
23/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,404 | 24/12/2020 | OWN/2020-21/P/31 | Expenditures | 8,970 | |||||||
23/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 2,000 | 28/12/2020 | OWN/2020-21/P/32 | Expenditures | 8,420 | |||||||
23/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 112 | 29/12/2020 | OWN/2020-21/P/33 | Expenditures | 11,100 | |||||||
23/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 4,407 | 29/12/2020 | OWN/2020-21/P/34 | Expenditures | 3,960 | |||||||
23/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 66 | 30/12/2020 | OWN/2020-21/P/35 | Expenditures | 20 | |||||||
23/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 99 | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
23/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 291 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 696 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 345 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 387 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 387 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 135 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 684 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 246 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 9,979 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 232 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 2,472 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,774 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 112 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 2,877 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,404 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 134 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:05:29 PM. |