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/750 | Direct Receipts | 61,520 | 03/12/2020 | OWN/2020-21/P/94 | Expenditures | 61,520 | 03/12/2020 | OWN/2020-21/C/23 | 2,500 | ||||
03/12/2020 | OWN/2020-21/R/751 | Direct Receipts | 540 | Expenditures | 03/12/2020 | OWN/2020-21/C/34 | 1,600 | |||||||
03/12/2020 | OWN/2020-21/R/752 | Direct Receipts | 1,080 | Expenditures | 07/12/2020 | OWN/2020-21/C/35 | 3,760 | |||||||
07/12/2020 | OWN/2020-21/R/535 | Direct Receipts | 1,080 | Expenditures | 15/12/2020 | OWN/2020-21/C/24 | 6,000 | |||||||
07/12/2020 | OWN/2020-21/R/536 | Direct Receipts | 540 | Expenditures | 15/12/2020 | OWN/2020-21/C/36 | 2,850 | |||||||
07/12/2020 | OWN/2020-21/R/537 | Direct Receipts | 1,080 | Expenditures | 22/12/2020 | OWN/2020-21/C/25 | 5,000 | |||||||
07/12/2020 | OWN/2020-21/R/538 | Direct Receipts | 1,080 | Expenditures | 22/12/2020 | OWN/2020-21/C/37 | 4,000 | |||||||
15/12/2020 | OWN/2020-21/R/493 | Direct Receipts | 1,406 | Expenditures | 29/12/2020 | OWN/2020-21/C/26 | 4,000 | |||||||
15/12/2020 | OWN/2020-21/R/494 | Direct Receipts | 1,079 | Expenditures | 29/12/2020 | OWN/2020-21/C/45 | 3,500 | |||||||
15/12/2020 | OWN/2020-21/R/495 | Direct Receipts | 256 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/496 | Direct Receipts | 1,872 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/497 | Direct Receipts | 2,369 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/539 | Direct Receipts | 200 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/540 | Direct Receipts | 540 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/541 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/498 | Direct Receipts | 1,393 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/499 | Direct Receipts | 1,151 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/500 | Direct Receipts | 516 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/501 | Direct Receipts | 107 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/502 | Direct Receipts | 1,765 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/542 | Direct Receipts | 540 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/543 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/544 | Direct Receipts | 740 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/545 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/546 | Direct Receipts | 540 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/547 | Direct Receipts | 1,080 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/699 | Direct Receipts | 119.8 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/702 | Direct Receipts | 49.72 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/700 | Direct Receipts | 1.33 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/703 | Direct Receipts | 1.46 | Expenditures | ||||||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 4,306 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/503 | Direct Receipts | 2,194 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/504 | Direct Receipts | 1,683 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/548 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/550 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/551 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/552 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:13:01 AM. |