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/75 | Direct Receipts | 7,902 | 04/12/2020 | OWN/2020-21/P/85 | Expenditures | 1,000 | 10/12/2020 | OWN/2020-21/C/31 | 17,551 | ||||
02/12/2020 | OWN/2020-21/R/156 | Direct Receipts | 2,000 | 04/12/2020 | OWN/2020-21/P/86 | Expenditures | 1,200 | 28/12/2020 | OWN/2020-21/C/7 | 8,600 | ||||
02/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 4,535 | 09/12/2020 | OWN/2020-21/P/87 | Expenditures | 1,500 | 31/12/2020 | OWN/2020-21/C/32 | 139,345 | ||||
07/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,226 | 31/12/2020 | OWN/2020-21/P/147 | Expenditures | 12,500 | |||||||
09/12/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 11,490 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/158 | Direct Receipts | 4,515 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,335 | Expenditures | ||||||||||
12/12/2020 | XVFC/2020-21/R/1 | Direct Receipts | 487.3 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,625 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/160 | Direct Receipts | 4,600 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,277 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/161 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 250 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/162 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/2 | Direct Receipts | 868,060 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 432 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/163 | Direct Receipts | 8,600 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 24,748 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 44,800 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 62,443 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 94,545 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 85,371 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 5,760 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 36,960 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 47,569 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 28,367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:04:17 PM. |