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/20 | Direct Receipts | 2,000 | 01/12/2020 | OWN/2020-21/P/16 | Expenditures | 2,090 | 24/12/2020 | OWN/2020-21/C/3 | 839 | ||||
12/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,800 | 04/12/2020 | OWN/2020-21/P/17 | Expenditures | 9,120 | 29/12/2020 | OWN/2020-21/C/1 | 150 | ||||
12/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,382 | 12/12/2020 | OWN/2020-21/P/18 | Expenditures | 1,800 | |||||||
14/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,400 | 12/12/2020 | OWN/2020-21/P/51 | Expenditures | 1,400 | |||||||
14/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,450 | 16/12/2020 | OWN/2020-21/P/19 | Expenditures | 2,370 | |||||||
14/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 7 | 18/12/2020 | OWN/2020-21/P/52 | Expenditures | 5,100 | |||||||
16/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,400 | 18/12/2020 | OWN/2020-21/P/53 | Expenditures | 3,750 | |||||||
18/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,250 | 24/12/2020 | OWN/2020-21/P/20 | Expenditures | 11,200 | |||||||
18/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 9,710 | 24/12/2020 | OWN/2020-21/P/21 | Expenditures | 13,200 | |||||||
18/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 8,700 | 27/12/2020 | OWN/2020-21/P/54 | Expenditures | 10,000 | |||||||
24/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 24,550 | 28/12/2020 | OWN/2020-21/P/22 | Expenditures | 440 | |||||||
24/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,700 | 29/12/2020 | OWN/2020-21/P/23 | Expenditures | 6,840 | |||||||
24/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 19,161 | 29/12/2020 | OWN/2020-21/P/55 | Expenditures | 7,000 | |||||||
26/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,884 | 29/12/2020 | OWN/2020-21/P/56 | Expenditures | 5,000 | |||||||
28/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 19,500 | 29/12/2020 | OWN/2020-21/P/57 | Expenditures | 10,400 | |||||||
28/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 400 | 29/12/2020 | OWN/2020-21/P/58 | Expenditures | 5,100 | |||||||
28/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 13,500 | 29/12/2020 | OWN/2020-21/P/59 | Expenditures | 6,570 | |||||||
28/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,101 | 30/12/2020 | OWN/2020-21/P/24 | Expenditures | 7,650 | |||||||
29/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 10,609 | 30/12/2020 | OWN/2020-21/P/60 | Expenditures | 1,740 | |||||||
30/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,750 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 10,600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:30:48 PM. |