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.) |
02/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,700 | 12/12/2020 | OWN/2020-21/P/61 | Expenditures | 4,070 | 04/12/2020 | OWN/2020-21/C/30 | 3,000 | ||||
02/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,710 | 19/12/2020 | OWN/2020-21/P/45 | Expenditures | 9,954 | 04/12/2020 | OWN/2020-21/C/44 | 3,000 | ||||
04/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | 24/12/2020 | OWN/2020-21/P/46 | Expenditures | 10,304 | 11/12/2020 | OWN/2020-21/C/31 | 5,000 | ||||
04/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 564 | 24/12/2020 | OWN/2020-21/P/62 | Expenditures | 9,000 | 11/12/2020 | OWN/2020-21/C/45 | 11,000 | ||||
11/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 5,600 | 29/12/2020 | OWN/2020-21/P/47 | Expenditures | 2,700 | 24/12/2020 | OWN/2020-21/C/32 | 8,000 | ||||
11/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 11,039 | Expenditures | 24/12/2020 | OWN/2020-21/C/46 | 8,000 | |||||||
14/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,650 | Expenditures | 29/12/2020 | OWN/2020-21/C/33 | 15,500 | |||||||
14/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,378 | Expenditures | 29/12/2020 | OWN/2020-21/C/47 | 12,000 | |||||||
16/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 185 | Expenditures | 30/12/2020 | OWN/2020-21/C/34 | 3,500 | |||||||
18/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,000 | Expenditures | 30/12/2020 | OWN/2020-21/C/48 | 4,800 | |||||||
18/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 3,501 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,969 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 225 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 530 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 5,214 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,896 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 7,950 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 5,128 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 5,368 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,975 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 2,252 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,346 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 11,869 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 6,800 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 2,412 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 87 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 87 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 69 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 515,076 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 515,076 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 8,223 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:13:39 AM. |