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/132 | Direct Receipts | 18,586 | 03/12/2020 | OWN/2020-21/P/67 | Expenditures | 1,240 | |||||||
02/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 16,890 | 03/12/2020 | OWN/2020-21/P/68 | Expenditures | 236 | |||||||
04/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 36,700 | 10/12/2020 | OWN/2020-21/P/69 | Expenditures | 28,790 | |||||||
05/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 5,242 | 16/12/2020 | FFC/2020-21/P/62 | Expenditures | 403 | |||||||
07/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 50,000 | 18/12/2020 | OWN/2020-21/P/70 | Expenditures | 52,668 | |||||||
08/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 49,690 | 18/12/2020 | OWN/2020-21/P/71 | Expenditures | 43,028 | |||||||
09/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 32,950 | 24/12/2020 | OWN/2020-21/P/72 | Expenditures | 12,546 | |||||||
10/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 34,410 | 25/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
11/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 16,284 | 29/12/2020 | OWN/2020-21/P/73 | Expenditures | 41,413 | |||||||
14/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 45,650 | 31/12/2020 | OWN/2020-21/P/74 | Expenditures | 28,896 | |||||||
16/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 11,000 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,068 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 54,556 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 61,011 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 65,210 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 24,000 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 43,853 | Expenditures | ||||||||||
25/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 24,761 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 490.74 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 100,700 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 77,360 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 47,610 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 39,709 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:32:01 AM. |