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.) |
03/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 884 | 04/11/2020 | OWN/2020-21/P/140 | Expenditures | 13,500 | 02/11/2020 | OWN/2020-21/C/52 | 2,700 | ||||
03/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,750 | 04/11/2020 | OWN/2020-21/P/47 | Expenditures | 52,700 | 03/11/2020 | OWN/2020-21/C/53 | 6 | ||||
04/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 4,938 | 09/11/2020 | OWN/2020-21/P/141 | Expenditures | 9,000 | 09/11/2020 | OWN/2020-21/C/22 | 1,750 | ||||
04/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,750 | 11/11/2020 | OWN/2020-21/P/142 | Expenditures | 41,176 | 09/11/2020 | OWN/2020-21/C/54 | 4,940 | ||||
09/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 10,500 | 11/11/2020 | OWN/2020-21/P/48 | Expenditures | 15,600 | 18/11/2020 | OWN/2020-21/C/23 | 5,250 | ||||
11/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,250 | 11/11/2020 | OWN/2020-21/P/49 | Expenditures | 49,913 | 18/11/2020 | OWN/2020-21/C/55 | 152 | ||||
13/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 148 | 20/11/2020 | OWN/2020-21/P/143 | Expenditures | 35,100 | 20/11/2020 | OWN/2020-21/C/24 | 1,750 | ||||
18/11/2020 | OWN/2020-21/R/129 | Direct Receipts | 48 | 20/11/2020 | OWN/2020-21/P/50 | Expenditures | 15,700 | 20/11/2020 | OWN/2020-21/C/56 | 1,070 | ||||
19/11/2020 | OWN/2020-21/R/130 | Direct Receipts | 1,064 | 30/11/2020 | XVFC/2020-21/P/1 | Expenditures | 212.4 | 27/11/2020 | OWN/2020-21/C/25 | 10,200 | ||||
19/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,750 | Expenditures | 27/11/2020 | OWN/2020-21/C/57 | 11,311 | |||||||
23/11/2020 | OWN/2020-21/R/131 | Direct Receipts | 2,036 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,600 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 9,131 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,200 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 2,409 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 9,550 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 2,179 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 7,150 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 3,300 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 23,700 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/6 | Direct Receipts | 34,578 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 3,305 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 1,499 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 27,450 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 10,271 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:03:38 PM. |