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/105 | Direct Receipts | 2,350 | 08/12/2020 | OWN/2020-21/P/59 | Expenditures | 40 | |||||||
01/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 652 | 09/12/2020 | OWN/2020-21/P/54 | Expenditures | 895 | |||||||
01/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 194,628 | 10/12/2020 | FFC/2020-21/P/19 | Expenditures | 14,126 | |||||||
02/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 700 | 14/12/2020 | OWN/2020-21/P/51 | Expenditures | 1,940 | |||||||
02/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,273 | 17/12/2020 | OWN/2020-21/P/55 | Expenditures | 18,081 | |||||||
03/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 4,300 | 22/12/2020 | OWN/2020-21/P/52 | Expenditures | 2,150 | |||||||
03/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,357 | 26/12/2020 | OWN/2020-21/P/56 | Expenditures | 300 | |||||||
04/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 12,125 | 30/12/2020 | OWN/2020-21/P/53 | Expenditures | 800 | |||||||
04/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 6,852 | 30/12/2020 | OWN/2020-21/P/57 | Expenditures | 3,436 | |||||||
05/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 5,025 | 30/12/2020 | OWN/2020-21/P/58 | Expenditures | 300 | |||||||
05/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 7,283 | Expenditures | ||||||||||
07/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 1,800 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,275 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 158 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 964 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 202 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 602 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 1,275 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 1,930 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 277 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,224 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 250 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:00:57 PM. |