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/77 | Direct Receipts | 2,050 | 02/12/2020 | OWN/2020-21/P/54 | Expenditures | 625 | |||||||
03/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,325 | 10/12/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | |||||||
05/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,950 | 11/12/2020 | FFC/2020-21/P/28 | Expenditures | 21,600 | |||||||
05/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,500 | 11/12/2020 | OWN/2020-21/P/49 | Expenditures | 2,431 | |||||||
07/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,350 | 11/12/2020 | OWN/2020-21/P/51 | Expenditures | 47 | |||||||
08/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 700 | 11/12/2020 | OWN/2020-21/P/52 | Expenditures | 280 | |||||||
11/12/2020 | OWN/2020-21/R/124 | Direct Receipts | 5,609 | 11/12/2020 | OWN/2020-21/P/53 | Expenditures | 919 | |||||||
11/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 210 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 210 | Expenditures | ||||||||||
12/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 5,369 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 4,984 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 120 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 2,896 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 180 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 180 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 11,504 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/135 | Direct Receipts | 300 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/139 | Direct Receipts | 6,171 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/140 | Direct Receipts | 390 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 390 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 8,605 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 360 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 360 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/136 | Direct Receipts | 2,790 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/137 | Direct Receipts | 210 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/138 | Direct Receipts | 210 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 13,157 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 295 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 295 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 8,571 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 449 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 370 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 11:53:29 AM. |