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/201 | Direct Receipts | 893 | 21/12/2020 | OWN/2020-21/P/251 | Expenditures | 11,455 | |||||||
01/12/2020 | OWN/2020-21/R/294 | Direct Receipts | 1,000 | 29/12/2020 | OWN/2020-21/P/173 | Expenditures | 3,600 | |||||||
03/12/2020 | OWN/2020-21/R/202 | Direct Receipts | 4,246 | 29/12/2020 | OWN/2020-21/P/174 | Expenditures | 6,650 | |||||||
03/12/2020 | OWN/2020-21/R/295 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/12/2020 | OWN/2020-21/R/203 | Direct Receipts | 1,609 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/204 | Direct Receipts | 18,099 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/296 | Direct Receipts | 8,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 4,610 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/297 | Direct Receipts | 5,000 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 23,447 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 6,939 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/298 | Direct Receipts | 12,325 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 14,042 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/299 | Direct Receipts | 6,850 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/209 | Direct Receipts | 1,748 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/210 | Direct Receipts | 1,098 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/300 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/301 | Direct Receipts | 515 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/211 | Direct Receipts | 17,218 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/302 | Direct Receipts | 10,600 | Expenditures | ||||||||||
23/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 932,896 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/212 | Direct Receipts | 14,257 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/303 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/213 | Direct Receipts | 78,640 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/304 | Direct Receipts | 23,300 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/214 | Direct Receipts | 15,400 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/305 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/215 | Direct Receipts | 34,944 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/306 | Direct Receipts | 30,569 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/307 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:13:17 PM. |